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ChronoScale Holdings Corporation (CHRN)
NASDAQ: CHRN · Real-Time Price · USD
13.68
+0.65 (4.99%)
At close: Nov 3, 2026, 4:00 PM EST
13.80
+0.12 (0.88%)
After-hours: Nov 3, 2026, 7:47 PM EST

ChronoScale Holdings Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Net Income
-81.56-50.32-72.73
Depreciation & Amortization
61.1960.3480.66
Loss (Gain) From Sale of Assets
14.230.6-0.41
Stock-Based Compensation
11.341.3-1.46
Other Operating Activities
23.1423.2530.92
Change in Accounts Receivable
0.7-8.54-3.79
Change in Accounts Payable
13.384.57-9.01
Change in Unearned Revenue
-0.68-3.72-27.58
Change in Other Net Operating Assets
11.711.6-3.81
Operating Cash Flow
53.639.07-7.22
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Capital Expenditures
-28.96-26.88-1.38
Cash Acquisitions
1.711.71-
Investing Cash Flow
-27.26-25.17-1.38

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Long-Term Debt Issued
--12
Long-Term Debt Repaid
--89.52-114.74
Net Debt Issued (Repaid)
-70.79-89.52-102.74
Issuance of Common Stock
72.4195.64113.74
Other Financing Activities
-12.75-12.75-
Financing Cash Flow
-11.13-6.6311

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Net Cash Flow
15.217.272.4

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Free Cash Flow
24.6412.19-8.6
Free Cash Flow Growth
---
Free Cash Flow Margin
25.56%17.03%-10.19%
Free Cash Flow Per Share
0.170.09-0.06
Levered Free Cash Flow
--13.21-
Unlevered Free Cash Flow
--7.22-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Cash Interest Paid
7.659.5317.27
Change in Working Capital
25.13.91-44.19
SEC Filings: 10-K · 10-Q