CHRONOSCALE HOLDINGS CORPORATION Operating Cash Flow
CHRONOSCALE HOLDINGS CORPORATION (CHRN) reported Operating Cash Flow of $39.07 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.12M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.33M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.06M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$3.44M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $39.07M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$11.80M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$7.22M.
- CHRONOSCALE HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$9.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $47.58M derived: 10-K 12 month − 3 quarters · filed 2026-08-19 | $39.07M 10-K · filed 2026-08-19 | ||||||||||
| 2026-03-31 | -$2.12M 10-Q · filed 2026-04-28 | -$6.45M derived: sum of 2 quarters · filed 2026-04-28 | -$8.52M derived: sum of 3 quarters · filed 2026-04-28 | -$11.96M derived: sum of 4 quarters · filed 2026-04-28 | ||||||||
| 2025-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$6.39M derived: sum of 2 quarters · filed 2026-02-23 | -$9.84M derived: sum of 3 quarters · filed 2026-02-23 | -$11.80M 10-K · filed 2026-02-23 | ||||||||
| 2025-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$5.50M derived: sum of 2 quarters · filed 2025-10-28 | -$7.47M 10-Q · filed 2025-10-28 | -$8.90M derived: sum of 4 quarters · filed 2026-04-28 | ||||||||
| 2025-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$5.41M 10-Q · filed 2025-07-28 | -$6.84M derived: sum of 3 quarters · filed 2026-04-28 | -$9.12M derived: sum of 4 quarters · filed 2026-04-28 | ||||||||
| 2025-05-31 | -$7.22M 10-K · filed 2026-08-19 | |||||||||||
| 2025-03-31 | -$1.97M 10-Q · filed 2026-04-28 | -$3.40M derived: sum of 2 quarters · filed 2026-04-28 | -$5.67M derived: sum of 3 quarters · filed 2026-04-28 | -$8.35M derived: sum of 4 quarters · filed 2026-04-28 | ||||||||
| 2024-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$3.71M derived: sum of 2 quarters · filed 2026-02-23 | -$6.38M derived: sum of 3 quarters · filed 2026-02-23 | -$9.85M 10-K · filed 2026-02-23 | ||||||||
| 2024-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$4.95M derived: sum of 2 quarters · filed 2025-10-28 | -$8.41M 10-Q · filed 2025-10-28 | -$10.00M derived: sum of 4 quarters · filed 2025-10-28 | ||||||||
| 2024-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$6.14M 10-Q · filed 2025-07-28 | -$7.72M derived: sum of 3 quarters · filed 2025-07-28 | -$11.07M derived: sum of 4 quarters · filed 2025-07-28 | ||||||||
| 2024-03-31 | -$3.47M 10-Q · filed 2025-05-05 | -$5.05M derived: sum of 2 quarters · filed 2025-05-05 | -$8.40M derived: sum of 3 quarters · filed 2025-05-05 | -$11.31M derived: sum of 4 quarters · filed 2025-05-05 | ||||||||
| 2023-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$4.94M derived: sum of 2 quarters · filed 2025-03-03 | -$7.84M derived: sum of 3 quarters · filed 2025-03-03 | -$12.05M 10-K · filed 2025-03-03 | ||||||||
| 2023-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$6.26M derived: sum of 2 quarters · filed 2024-10-28 | -$10.47M 10-Q · filed 2024-10-28 | -$14.11M derived: sum of 4 quarters · filed 2024-10-28 | ||||||||
| 2023-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$7.12M 10-Q · filed 2024-07-29 | -$10.76M derived: sum of 3 quarters · filed 2024-07-29 | -$13.35M derived: sum of 4 quarters · filed 2024-07-29 | ||||||||
| 2023-03-31 | -$4.21M 10-Q · filed 2024-04-29 | -$7.86M derived: sum of 2 quarters · filed 2024-04-29 | -$10.45M derived: sum of 3 quarters · filed 2024-04-29 | -$14.70M derived: sum of 4 quarters · filed 2024-04-29 | ||||||||
| 2022-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$6.23M derived: sum of 2 quarters · filed 2024-03-04 | -$10.48M derived: sum of 3 quarters · filed 2024-03-04 | -$14.69M 10-K · filed 2024-03-04 | ||||||||
| 2022-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$6.84M derived: sum of 2 quarters · filed 2023-10-26 | -$11.04M 10-Q · filed 2023-10-26 | -$14.12M derived: sum of 4 quarters · filed 2023-10-26 | ||||||||
| 2022-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$8.45M 10-Q · filed 2023-07-27 | -$11.53M derived: sum of 3 quarters · filed 2023-07-27 | -$14.00M derived: sum of 4 quarters · filed 2023-07-27 | ||||||||
| 2022-03-31 | -$4.21M 10-Q · filed 2023-04-27 | -$7.28M derived: sum of 2 quarters · filed 2023-04-27 | -$9.76M derived: sum of 3 quarters · filed 2023-04-27 | -$13.36M derived: sum of 4 quarters · filed 2023-04-27 | ||||||||
| 2021-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$5.55M derived: sum of 2 quarters · filed 2023-03-28 | -$9.16M derived: sum of 3 quarters · filed 2023-03-28 | -$11.16M 10-K · filed 2023-03-28 | ||||||||
| 2021-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$6.08M derived: sum of 2 quarters · filed 2022-11-03 | -$8.08M 10-Q · filed 2022-11-03 | -$9.82M derived: sum of 4 quarters · filed 2022-11-03 | ||||||||
| 2021-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$5.61M 10-Q · filed 2022-07-28 | -$7.35M derived: sum of 3 quarters · filed 2022-07-28 | -$8.62M derived: sum of 4 quarters · filed 2022-07-28 | ||||||||
| 2021-03-31 | -$2.00M 10-Q · filed 2022-04-28 | -$3.74M derived: sum of 2 quarters · filed 2022-04-28 | -$5.01M derived: sum of 3 quarters · filed 2022-04-28 | -$9.03M derived: sum of 4 quarters · filed 2022-04-28 | ||||||||
| 2020-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.01M derived: sum of 2 quarters · filed 2022-02-24 | -$7.03M derived: sum of 3 quarters · filed 2022-02-24 | -$8.76M 10-K · filed 2022-02-24 | ||||||||
| 2020-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$5.29M derived: sum of 2 quarters · filed 2021-11-02 | -$7.01M 10-Q · filed 2021-11-02 | -$8.51M derived: sum of 4 quarters · filed 2021-11-02 | ||||||||
| 2020-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$5.75M 10-Q · filed 2021-07-29 | -$7.24M derived: sum of 3 quarters · filed 2021-07-29 | -$11.81M derived: sum of 4 quarters · filed 2021-07-29 | ||||||||
| 2020-03-31 | -$1.72M 10-Q · filed 2021-04-29 | -$3.22M derived: sum of 2 quarters · filed 2021-04-29 | -$7.79M derived: sum of 3 quarters · filed 2021-04-29 | -$12.32M derived: sum of 4 quarters · filed 2021-04-29 | ||||||||
| 2019-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$6.06M derived: sum of 2 quarters · filed 2021-02-25 | -$10.60M derived: sum of 3 quarters · filed 2021-02-25 | -$15.77M 10-K · filed 2021-02-25 | ||||||||
| 2019-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$9.10M derived: sum of 2 quarters · filed 2020-10-29 | -$14.28M 10-Q · filed 2020-10-29 | -$19.43M derived: sum of 4 quarters · filed 2020-10-29 | ||||||||
| 2019-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$9.71M 10-Q · filed 2020-07-30 | -$14.86M derived: sum of 3 quarters · filed 2020-07-30 | -$19.07M derived: sum of 4 quarters · filed 2020-07-30 | ||||||||
| 2019-03-31 | -$5.18M 10-Q · filed 2020-04-30 | -$10.33M derived: sum of 2 quarters · filed 2020-04-30 | -$14.54M derived: sum of 3 quarters · filed 2020-04-30 | -$20.60M derived: sum of 4 quarters · filed 2020-04-30 | ||||||||
| 2018-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$9.36M derived: sum of 2 quarters · filed 2020-02-27 | -$15.42M derived: sum of 3 quarters · filed 2020-02-27 | -$22.16M 10-K · filed 2020-02-27 | ||||||||
| 2018-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$10.27M derived: sum of 2 quarters · filed 2019-10-30 | -$17.01M 10-Q · filed 2019-10-30 | -$22.66M derived: sum of 4 quarters · filed 2019-10-30 | ||||||||
| 2018-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$12.80M 10-Q · filed 2019-08-01 | -$18.45M derived: sum of 3 quarters · filed 2019-08-01 | -$27.17M derived: sum of 4 quarters · filed 2019-08-01 | ||||||||
| 2018-03-31 | -$6.75M 10-Q · filed 2019-05-01 | -$12.39M derived: sum of 2 quarters · filed 2019-05-01 | -$21.11M derived: sum of 3 quarters · filed 2019-05-01 | -$30.72M derived: sum of 4 quarters · filed 2019-05-01 | ||||||||
| 2017-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$14.37M derived: sum of 2 quarters · filed 2019-02-28 | -$23.97M derived: sum of 3 quarters · filed 2019-02-28 | -$31.23M 10-K · filed 2019-02-28 | ||||||||
| 2017-09-30 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$18.33M derived: sum of 2 quarters · filed 2018-11-07 | -$25.58M 10-Q · filed 2018-11-07 | -$30.02M derived: sum of 4 quarters · filed 2018-11-07 | ||||||||
| 2017-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$16.86M 10-Q · filed 2018-08-07 | -$21.30M derived: sum of 3 quarters · filed 2018-08-07 | |||||||||
| 2017-03-31 | -$7.25M 10-Q · filed 2018-05-07 | -$11.70M derived: sum of 2 quarters · filed 2018-05-07 | ||||||||||
| 2016-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$25.00M 10-K · filed 2018-03-13 | ||||||||||
| 2016-09-30 | -$20.55M 10-Q · filed 2017-11-08 | |||||||||||
| 2015-12-31 | -$18.27M 10-K · filed 2018-03-13 | |||||||||||
| 2013-12-31 | -$1.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-02-19 | -$3.40K derived: sum of 2 quarters · filed 2014-02-19 | -$30.64K 10-Q · filed 2014-02-19 | -$30.96K derived: sum of 4 quarters · filed 2014-02-19 | -$42.79K 10-Q · filed 2014-02-19 | |||||||
| 2013-09-30 | -$1.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-18 | -$28.74K 10-Q/A · filed 2013-11-18 | -$29.05K derived: sum of 3 quarters · filed 2013-11-18 | -$30.83K derived: sum of 4 quarters · filed 2014-02-19 | -$40.89K 10-Q/A · filed 2013-11-18 | |||||||
| 2013-06-30 | -$27.24K 10-Q · filed 2013-08-15 | -$27.56K derived: sum of 2 quarters · filed 2013-08-15 | -$29.34K derived: sum of 3 quarters · filed 2014-02-19 | -$30.59K derived: sum of 4 quarters · filed 2014-02-19 | -$39.39K 10-Q · filed 2013-08-15 | |||||||
| 2013-03-31 | -$318.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | -$2.10K derived: sum of 2 quarters · filed 2014-02-19 | -$3.35K derived: sum of 3 quarters · filed 2014-02-19 | -$11.99K 10-K · filed 2013-07-03 | -$12.15K 10-K · filed 2013-07-03 | |||||||
| 2012-12-31 | -$1.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-02-19 | -$3.03K derived: sum of 2 quarters · filed 2014-02-19 | -$11.67K 10-Q · filed 2014-02-19 | -$11.83K 10-Q · filed 2013-02-20 | ||||||||
| 2012-09-30 | -$1.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-18 | -$9.90K 10-Q/A · filed 2013-11-18 | -$10.05K 10-Q · filed 2012-12-13 | |||||||||
| 2012-06-30 | -$8.64K 10-Q · filed 2013-08-15 | -$8.80K 10-Q · filed 2012-11-07 | -$8.80K 10-Q/A · filed 2012-11-13 | |||||||||
| 2012-03-30 | -$157.00 10-K · filed 2013-07-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ouster, Inc. (OUST) | United States | $2.984B | -80.26 |
| ESAB Corp (ESAB) | United States | $4.222B | 33.43 |
| Serve Robotics Inc. /DE/ (SERV) | United States | $0.392B | -3.16 |
| TAYLOR DEVICES, INC. (TAYD) | United States | $0.206B | 25.70 |
| RICHTECH ROBOTICS INC. (RR) | United States | $0.035B | |
| Nauticus Robotics, Inc. (KITT) | United States | $0.004B | |
| REGAL REXNORD CORP (RRX) | United States | $10.061B | 48.97 |
| NORDSON CORP (NDSN) | United States | $18.005B | 29.88 |