ChronoScale Corporation (CHRN) Cash Flow Statement
Where CHRN’s cash came from and went, FY2026
May 31, 2026 · U.S. dollars- Cash from operations
- $39.1M
- Capital expenditures
- $26.9M 37.5% of revenue
- Free cash flow
- $12.2M 17.0% margin
- Returned to shareholders
- $750,000 6% of free cash flow
- Change in cash
- $7.3M cash at year-end $9.7M
Drawn to scale: where the cash came from and how it was used. Hover for values.
CHRN operating cash flow, capex and free cash flow
CHRN cash flow trends, FY2025–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$7.2MFY2025 | $39.1MFY2026 | — | |
| Capital expenditures | $1.4MFY2025 | $26.9MFY2026 | +1,853.2%/yr | |
| Free cash flow | −$8.6MFY2025 | $12.2MFY2026 | — | |
| Free cash flow margin | −10.2%FY2025 | 17.0%FY2026 | +27.2 pts | |
| Stock-based compensation | −$1.5MFY2025 | $1.3MFY2026 | — | |
| Share buybacks (net) | $0FY2025 | $750,000FY2026 | — | |
| Capex / revenue | 1.6%FY2025 | 37.5%FY2026 | +35.9 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CHRN cash flow by activity
CHRN net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
CHRN cash flow statement
| FY2026 | FY2025 | |
|---|---|---|
| Operating activities | ||
| Net income | −$50.3M | −$72.7M |
| Depreciation & amortization | $60.3M | $80.7M |
| Stock-based compensation | $1.3M | −$1.5M |
| Change in working capital | $3.9M | −$44.2M |
| Other non-cash items | $23.8M | $30.5M |
| Cash from operating activities | $39.1M | −$7.2M |
| Investing activities | ||
| Capital expenditures | −$26.9M | −$1.4M |
| Financing activities | ||
| Share repurchases & issuance (net) | −$750,000 | $0 |
| Net borrowing (repayment) | −$89.5M | −$102.7M |
| Shares issued | $15.8M | $0 |
| Other financing | $67.9M | $113.7M |
| Cash from financing activities | −$6.6M | $11.0M |
| Summary | ||
| Net change in cash | $7.3M | $2.4M |
| Cash at end of period | $9.7M | $2.4M |
| Free cash flow | $12.2M | −$8.6M |
| Free cash flow margin | 17.0% | −10.2% |
| Capex / revenue | 37.5% | 1.6% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
CHRN cash generation
In fiscal 2026 (ended May 31, 2026), ChronoScale generated $39.1 million of cash from operations and spent $26.9 million on capital expenditures, leaving free cash flow of $12.2 million, 17.0% of revenue. It returned $0.8 million to shareholders through dividends ($0) and net share buybacks ($0.8 million). Cash and equivalents rose by $7.3 million over the year.
Related: CHRN income statement, CHRN balance sheet. See the CHRN stock overview for the latest quote and news.
CHRN cash flow FAQ
What is ChronoScale's free cash flow?
ChronoScale's free cash flow was $12.2 million in fiscal 2026: $39.1 million of operating cash flow minus $26.9 million of capital expenditures It was -$8.6 million a year earlier..
How much cash does ChronoScale generate from operations?
ChronoScale generated $39.1 million of cash from operating activities in fiscal 2026.
How much does ChronoScale spend on capital expenditures?
ChronoScale spent $26.9 million on capital expenditures in fiscal 2026, 37.5% of revenue, compared with $1.4 million the year before.
How much stock does ChronoScale buy back?
ChronoScale spent $0.8 million on net share repurchases in fiscal 2026.