ChronoScale Cash Flow Statement
NASDAQ: CHRNIndustrialsIndustrial Machinery/ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
ChronoScale free cash flow
In fiscal 2026, ChronoScale generated $39.1 million of operating cash flow and spent $26.9 million on capital expenditures. That left free cash flow of $12.2 million, a free-cash-flow margin of 17.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
ChronoScale cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-12-31 | FY 20252025-05-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.32M | -11.70M | -72.73M | -11.33M | -15.20M | -15.08M | -9.76M | -15.82M | -12.13M | -26.99M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 60.34M | 1.57M | 80.66M | 1.61M | 1.70M | 887.00K | 1.02M | 620.00K | 690.00K | 1.01M |
| Stock-Based Compensation | 1.30M | 1.47M | -1.46M | 1.37M | 1.86M | 2.55M | 2.33M | 2.41M | 2.25M | 2.87M |
| Change in Working Capital | -10.02M | -936.00K | -41.28M | -1.93M | -449.00K | -2.38M | -1.31M | 1.12M | -1.95M | 530.00K |
| Operating Cash Flow | 39.07M | -11.80M | -7.22M | -9.85M | -12.05M | -14.69M | -11.16M | -8.76M | -15.77M | -22.16M |
| Capital Expenditures | -26.88M | -188.00K | -1.38M | -37.00K | -157.00K | -194.00K | -59.00K | 0 | -60.00K | -131.00K |
| Investing Cash Flow | -25.17M | -188.00K | -1.38M | -37.00K | -157.00K | -5.17M | -59.00K | 0 | -60.00K | -131.00K |
| Debt Issued | — | — | — | — | — | — | 0 | 3.08M | 0 | — |
| Financing Cash Flow | -6.63M | 6.63M | 11.00M | 7.77M | 348.00K | 0 | 38.71M | 10.70M | 19.04M | 2.27M |
| Net Change in Cash | 7.27M | -5.32M | 2.40M | -2.15M | -11.89M | -19.88M | 27.54M | 1.99M | 3.22M | -20.16M |
| Free Cash Flow | 12.19M | -11.99M | -8.60M | -9.88M | -12.21M | -14.88M | -11.21M | -8.76M | -15.83M | -22.30M |
This table shows 10 annual periods of ChronoScale's cash flow statement, from FY 2026 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHRN's reporting calendar. What is a cash flow statement?