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ChronoScale Holdings Corporation (CHRN)
NASDAQ: CHRN · Real-Time Price · USD
20.93
+0.31 (1.50%)
At close: Aug 14, 2026, 4:00 PM EDT
21.01
+0.08 (0.38%)
After-hours: Aug 14, 2026, 7:34 PM EDT

ChronoScale Holdings Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Feb '26 May '25
Net Income
-50.17-72.73
Depreciation & Amortization
58.9480.66
Asset Writedown & Restructuring Costs
0.18-0.41
Stock-Based Compensation
0.31-1.46
Other Operating Activities
23.330.92
Change in Accounts Receivable
2.2-3.79
Change in Accounts Payable
-8.04-9.01
Change in Unearned Revenue
-4.1-27.58
Change in Other Net Operating Assets
90.67-3.81
Operating Cash Flow
113.3-7.22
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Feb '26 May '25
Capital Expenditures
-22.8-1.38
Investing Cash Flow
-22.8-1.38

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Feb '26 May '25
Long-Term Debt Issued
-12
Long-Term Debt Repaid
--114.74
Net Debt Issued (Repaid)
-103.6-102.74
Other Financing Activities
13.19113.74
Financing Cash Flow
-90.4111

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Feb '26 May '25
Net Cash Flow
0.092.4

Free Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Feb '26 May '25
Free Cash Flow
90.51-8.6
Free Cash Flow Growth
--
Free Cash Flow Margin
136.57%-10.19%

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Feb '26 May '25
Cash Interest Paid
11.8217.27
Change in Working Capital
80.73-44.19
SEC Filings: 10-K · 10-Q