ChronoScale (CHRN) Cash Flow Statement

In fiscal 2026 (fiscal year ended May 31, 2026), ChronoScale generated $39.07M of operating cash flow and spent $26.88M on capital expenditures. That left free cash flow of $12.19M, or 17.0% of revenue. It repurchased $750.00K of its own shares.

ChronoScale Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ChronoScale Corporation (CHRN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	May 2026	May 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-	-11.70	-11.33	-15.20	-15.08	-9.76
Depreciation & Amortization	60.34	1.57	1.61	1.70	0.89	1.02
Stock Based Compensation	1.30	-1.46	1.63	2.24	2.73	2.50
Change in Working Capital	3.91	-44.19	-	-	-	-
Change in Accounts Receivable	-	0.45	-1.97	-1.21	-0.07	-1.62
Change in Inventory	-	-0.28	0.26	0.23	-1.40	-0.75
Change in Accounts Payable	4.57	-0.14	-0.29	-1.31	-0.10	1.61
Change in Other Working Capital	21.03	-1.29	-0.27	-0.29	-0.50	0.40
Other Operating Activities	21.03	-1.27	0.77	-0.21	-0.65	-3.99
Net Cash from Operating Activities	39.07	-7.22	-9.85	-12.05	-14.69	-11.16
Investing Activities
Capital Expenditures	-26.88	-1.38	-0.04	-0.16	-0.19	-0.06
Net Cash from Investing Activities	-25.17	-1.38	-0.04	-0.16	-5.18	-0.06
Financing Activities
Debt Repayment	-89.52	-3.25	-1.25	-0.31	-	-
Common Stock Issued	15.75	7.95	9.02	0.66	-	38.71
Common Stock Repurchased	-0.75	-	-	-	-	-
Other Financing Activities	-12.75	113.74	-	-	-	-
Net Cash from Financing Activities	-6.63	11.00	7.77	0.35	-	38.71
Summary
Net Change in Cash	7.27	2.40	-2.15	-11.89	-19.88	27.54
Cash at Beginning of Period	2.40	-	-	-	-	-
Cash at End of Period	9.66	2.40	-	-	-	-
Free Cash Flow	12.19	-8.60	-9.88	-12.21	-14.88	-11.22

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About ChronoScale Cash Flow

What is ChronoScale's free cash flow?

ChronoScale generated free cash flow of $12.19M in fiscal 2026 (fiscal year ended May 31, 2026), operating cash flow of $39.07M minus $26.88M of capital expenditures. Free cash flow equaled 17.0% of revenue.

How much does ChronoScale spend on capital expenditures?

ChronoScale spent $26.88M on capital expenditures in fiscal 2026, compared with $1.38M a year earlier. That equals 68.8% of operating cash flow.

Does ChronoScale pay dividends or buy back shares?

Yes. In fiscal 2026 ChronoScale returned $750.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition