ChronoScale Quarterly 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 the quarter ended Mar 31, 2026, ChronoScale generated -$2.1 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of -$2.1 million, a free-cash-flow margin of -99.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
ChronoScale cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.88M | -4.67M | -1.42M | -2.71M | -2.89M | -3.41M | -2.07M | -2.42M | -3.43M | -3.21M | -3.37M | -4.23M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 454.00K | 451.00K | 367.00K | 377.00K | 378.00K | 398.00K | 407.00K | 397.00K | 406.00K | 432.00K | 424.00K | 428.00K |
| Stock-Based Compensation | 114.00K | 783.00K | 234.00K | 207.00K | 250.00K | 307.00K | 406.00K | 284.00K | 376.00K | 479.00K | 441.00K | 514.00K |
| Change in Working Capital | 2.86M | -1.15M | -1.25M | 513.00K | 948.00K | -281.00K | -297.00K | -1.12M | -229.00K | 526.00K | -1.32M | 389.00K |
| Operating Cash Flow | -2.12M | -4.33M | -2.06M | -3.44M | -1.97M | -1.43M | -2.28M | -2.67M | -3.47M | -1.58M | -3.35M | -2.90M |
| Capital Expenditures | 0 | -126.00K | -12.00K | -40.00K | -10.00K | -21.00K | -8.00K | 0 | -8.00K | -43.00K | -17.00K | -55.00K |
| Investing Cash Flow | 0 | -126.00K | -12.00K | -40.00K | -10.00K | -21.00K | -8.00K | 0 | -8.00K | -43.00K | -17.00K | -55.00K |
| Financing Cash Flow | 4.95M | 2.92M | -437.00K | 616.00K | 3.53M | -314.00K | 4.69M | -265.00K | 3.66M | 348.00K | 0 | 0 |
| Net Change in Cash | 2.82M | -1.55M | -2.52M | -2.81M | 1.56M | -1.80M | 2.41M | -2.91M | 161.00K | -1.30M | -3.37M | -2.97M |
| Free Cash Flow | -2.12M | -4.46M | -2.07M | -3.48M | -1.98M | -1.45M | -2.29M | -2.67M | -3.47M | -1.63M | -3.37M | -2.96M |
This table shows 12 quarterly periods of ChronoScale's cash flow statement, from Q1 2026 back to Q2 2023, 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?