ChronoScale Holdings Corp (CHRN) Cash Flow Statement
ChronoScale Holdings Corp (CHRN) generated $53.6M of operating cash flow over the twelve months to 2026-08-31, spent $29.0M on capital expenditure and had free cash flow of $24.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
CHRNChronoScale Holdings CorpFollow CHRN — free
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- Market cap
- 2.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -15.0 | -18.3 | -25.0 | -31.2 | -22.2 | -15.8 | -8.8 | -11.2 | -14.7 | -12.1 | -9.8 | — | 39.1 | 53.6 | |
| Capital expenditure | 1.5 | 1.5 | 1.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 1.4 | 26.9 | -29.0 | |
| Free cash flow | -16.5 | -19.8 | -26.1 | -31.7 | -22.3 | -15.8 | -8.8 | -11.2 | -14.9 | -12.2 | -9.9 | — | 12.2 | 24.6 | |
| Stock-based compensation | 1.1 | 1.7 | 3.1 | 2.4 | 2.9 | 2.3 | 2.4 | 2.3 | 2.5 | 1.9 | 1.4 | — | 1.3 | — |
USD millions · SEC XBRL
ChronoScale Holdings Corp — questions
- What is ChronoScale Holdings Corp's operating cash flow?
- $53.6M over the twelve months to 2026-08-31.
- How much does ChronoScale Holdings Corp spend on capital expenditure?
- $29.0M over the twelve months to 2026-08-31.
- What is ChronoScale Holdings Corp's free cash flow?
- $24.6M over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from ChronoScale Holdings Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.