CHRN
The table below shows ChronoScale Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.12M | -$1.97M | -$3.47M | -$4.21M | -$4.21M | -$2.00M |
| Capital expenditure | $0.00 | $10.00K | $8.00K | $42.00K | $0.00 | - |
| Investing cash flow | $0.00 | -$10.00K | -$8.00K | -$42.00K | $0.00 | - |
| Dividends paid | - | - | - | - |
ChronoScale Corporation reported operating cash flow of -$11.80M for fiscal year 2025. That is down 19.9% from -$9.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$25.00M (FY 2016) to -$11.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.95M | $3.53M | $3.66M | $0.00 | $0.00 | $38.71M |