Chronoscale Holdings Corp cash flow statement

In fiscal 2026, Chronoscale Holdings Corp's operations generated $39.1m of cash; it spent $26.9m on capital projects, leaving free cash flow of $12.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chronoscale Holdings Corp: cash flow statement, annual
Fiscal year	2013Dec 2012	2014Dec 2013	2015Dec 2014	2016Dec 2015	2017Dec 2016	2018Dec 2017	2019Dec 2018	2020Dec 2019	2021Dec 2020	2022Dec 2021	2023Dec 2022	2024Dec 2023	2025May 2025	2026May 2026
Cash from operations	−13	−9	−15	−18	−25	−31	−22	−16	−9	−11	−15	−12	−7	39
Depreciation and amortisation	0	0	1	1	2	1	1	1	1	1	1	2	81	60
Stock-based pay	0	0	1	2	3	2	3	2	2	2	3	2	−1	1
Capital spending	1	0	1	1	1	0	0	0	0	0	0	0	1	27
Free cash flow	−13	−9	−16	−20	−26	−32	−22	−16	−9	−11	−15	−12	−9	12
Free cash flow after stock pay	−14	−10	−18	−21	−29	−34	−25	−18	−11	−14	−17	−14	−7	11
Shares issued	—	0	22	0	15	42	4	21	7	37	0	1	0	16

US$ millions unless shown otherwise. Fiscal quarters.

Chronoscale Holdings Corp: cash flow statement, quarterly
Quarter	2024 Q3Mar 2024	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2027 Q1Aug 2026
Cash from operations	−3	−2	−1	−2	—	−4	−2	15
Depreciation and amortisation	0	0	0	0	—	0	0	15
Stock-based pay	0	0	0	0	0	1	0	10
Capital spending	0	0	0	0	1	0	0	3
Free cash flow	−3	−2	−1	−2	—	−4	−2	12
Free cash flow after stock pay	−4	−3	−2	−2	—	−5	−2	1
Shares issued	4	5	−0	0	−0	3	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Chronoscale Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chronoscale Holdings Corp.