Chiron Real Estate Inc. Operating Cash Flow
Chiron Real Estate Inc. (XRN) reported Operating Cash Flow of $35.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Chiron Real Estate Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.56M, a 1.89% increase year-over-year.
- Chiron Real Estate Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.35M, a 8.80% increase year-over-year.
- Chiron Real Estate Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.63M, a 5.41% increase year-over-year.
- Chiron Real Estate Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.57M, a 7.75% increase year-over-year.
- Chiron Real Estate Inc. net cash provided by (used in) operating activities for fiscal 2025 was $73.61M, a 5.09% increase from fiscal 2024.
- Chiron Real Estate Inc. net cash provided by (used in) operating activities for fiscal 2024 was $70.05M, a 2.35% increase from fiscal 2023.
- Chiron Real Estate Inc. net cash provided by (used in) operating activities for fiscal 2023 was $68.44M, a 10.58% decline from fiscal 2022.
- Chiron Real Estate Inc. net cash provided by (used in) operating activities for fiscal 2022 was $76.54M, a 10.98% increase from fiscal 2021.
| 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 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 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 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 12 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $35.91M 10-Q · filed 2026-08-10 | $57.54M derived: sum of 3 quarters · filed 2026-08-10 | $75.11M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||||||||
| 2026-03-31 | $13.35M 10-Q · filed 2026-05-07 | $34.98M derived: sum of 2 quarters · filed 2026-05-07 | $52.55M derived: sum of 3 quarters · filed 2026-05-07 | $74.69M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||||||||
| 2025-12-31 | $21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $39.20M derived: sum of 2 quarters · filed 2026-03-02 | $61.34M derived: sum of 3 quarters · filed 2026-08-10 | $73.61M 10-K · filed 2026-03-02 | ||||||||||||||||
| 2025-09-30 | $17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $39.70M derived: sum of 2 quarters · filed 2026-08-10 | $51.98M 10-Q · filed 2025-11-05 | $72.50M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||||||||
| 2025-06-30 | $22.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $34.41M 10-Q · filed 2026-08-10 | $54.93M derived: sum of 3 quarters · filed 2026-08-10 | $71.24M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||||||||
| 2025-03-31 | $12.27M 10-Q · filed 2026-05-07 | $32.80M derived: sum of 2 quarters · filed 2026-05-07 | $49.10M derived: sum of 3 quarters · filed 2026-05-07 | $68.03M derived: sum of 4 quarters · filed 2026-05-07 | ||||||||||||||||
| 2024-12-31 | $20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $36.83M derived: sum of 2 quarters · filed 2026-03-02 | $55.75M derived: sum of 3 quarters · filed 2026-03-02 | $70.05M 10-K · filed 2026-03-02 | ||||||||||||||||
| 2024-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $35.23M derived: sum of 2 quarters · filed 2025-11-05 | $49.52M 10-Q · filed 2025-11-05 | $67.65M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||||||||
| 2024-06-30 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.22M 10-Q · filed 2025-08-06 | $51.35M derived: sum of 3 quarters · filed 2026-03-02 | $68.01M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||||||||
| 2024-03-31 | $14.29M 10-Q · filed 2025-05-08 | $32.42M derived: sum of 2 quarters · filed 2026-03-02 | $49.08M derived: sum of 3 quarters · filed 2026-03-02 | $66.96M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||||||||
| 2023-12-31 | $18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $34.79M derived: sum of 2 quarters · filed 2026-03-02 | $52.67M derived: sum of 3 quarters · filed 2026-03-02 | $68.44M 10-K · filed 2026-03-02 | ||||||||||||||||
| 2023-09-30 | $16.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $34.54M derived: sum of 2 quarters · filed 2024-11-07 | $50.31M 10-Q · filed 2024-11-07 | $68.62M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||||||||||
| 2023-06-30 | $17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $33.65M 10-Q · filed 2024-08-07 | $51.96M derived: sum of 3 quarters · filed 2025-02-28 | $70.27M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||||||||||
| 2023-03-31 | $15.77M 10-Q · filed 2024-05-08 | $34.08M derived: sum of 2 quarters · filed 2025-02-28 | $52.39M derived: sum of 3 quarters · filed 2025-02-28 | $75.88M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||||||||||
| 2022-12-31 | $18.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $36.62M derived: sum of 2 quarters · filed 2025-02-28 | $60.10M derived: sum of 3 quarters · filed 2025-02-28 | $76.54M 10-K · filed 2025-02-28 | ||||||||||||||||
| 2022-09-30 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $41.80M derived: sum of 2 quarters · filed 2023-11-07 | $58.23M 10-Q · filed 2023-11-07 | $75.52M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||||||||||
| 2022-06-30 | $23.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $39.92M 10-Q · filed 2023-08-04 | $57.20M derived: sum of 3 quarters · filed 2024-02-28 | $75.81M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||||||||||
| 2022-03-31 | $16.44M 10-Q · filed 2023-05-05 | $33.72M derived: sum of 2 quarters · filed 2024-02-28 | $52.33M derived: sum of 3 quarters · filed 2024-02-28 | $70.12M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||||||||||
| 2021-12-31 | $17.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $35.89M derived: sum of 2 quarters · filed 2024-02-28 | $53.68M derived: sum of 3 quarters · filed 2024-02-28 | $68.97M 10-K · filed 2024-02-28 | ||||||||||||||||
| 2021-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $36.40M derived: sum of 2 quarters · filed 2022-11-04 | $51.68M 10-Q · filed 2022-11-04 | $67.81M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||||||||||
| 2021-06-30 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $33.08M 10-Q · filed 2022-08-05 | $49.21M derived: sum of 3 quarters · filed 2023-03-01 | $43.73M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||||||||||
| 2021-03-31 | $15.29M 10-Q · filed 2022-05-06 | $31.42M derived: sum of 2 quarters · filed 2023-03-01 | $25.94M derived: sum of 3 quarters · filed 2023-03-01 | $37.55M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||||||||||
| 2020-12-31 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $10.65M derived: sum of 2 quarters · filed 2023-03-01 | $22.26M derived: sum of 3 quarters · filed 2023-03-01 | $34.52M 10-K · filed 2023-03-01 | ||||||||||||||||
| 2020-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.13M derived: sum of 2 quarters · filed 2021-11-05 | $18.39M 10-Q · filed 2021-11-05 | $28.14M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||||||
| 2020-06-30 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $23.87M 10-Q · filed 2021-08-06 | $33.61M derived: sum of 3 quarters · filed 2022-03-01 | $43.63M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||||||
| 2020-03-31 | $12.26M 10-Q · filed 2021-05-07 | $22.01M derived: sum of 2 quarters · filed 2022-03-01 | $32.02M derived: sum of 3 quarters · filed 2022-03-01 | $42.54M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||||||
| 2019-12-31 | $9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $19.76M derived: sum of 2 quarters · filed 2022-03-01 | $30.28M derived: sum of 3 quarters · filed 2022-03-01 | $36.43M 10-K · filed 2022-03-01 | ||||||||||||||||
| 2019-09-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.53M derived: sum of 2 quarters · filed 2020-11-06 | $26.68M 10-Q · filed 2020-11-06 | $32.41M derived: sum of 4 quarters · filed 2021-03-08 | ||||||||||||||||
| 2019-06-30 | $10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $16.66M 10-Q · filed 2020-08-07 | $22.40M derived: sum of 3 quarters · filed 2021-03-08 | $26.57M derived: sum of 4 quarters · filed 2021-03-08 | ||||||||||||||||
| 2019-03-31 | $6.15M 10-Q · filed 2020-05-08 | $11.88M derived: sum of 2 quarters · filed 2021-03-08 | $16.06M derived: sum of 3 quarters · filed 2021-03-08 | $21.69M derived: sum of 4 quarters · filed 2021-03-08 | ||||||||||||||||
| 2018-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $9.91M derived: sum of 2 quarters · filed 2021-03-08 | $15.54M derived: sum of 3 quarters · filed 2021-03-08 | $24.83M 10-K · filed 2021-03-08 | ||||||||||||||||
| 2018-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.80M derived: sum of 2 quarters · filed 2019-11-07 | $19.10M 10-Q · filed 2019-11-07 | $23.27M derived: sum of 4 quarters · filed 2020-03-09 | ||||||||||||||||
| 2018-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.92M 10-Q · filed 2019-08-08 | $19.10M derived: sum of 3 quarters · filed 2020-03-09 | $22.18M derived: sum of 4 quarters · filed 2020-03-09 | ||||||||||||||||
| 2018-03-31 | $9.29M 10-Q · filed 2019-05-09 | $13.47M derived: sum of 2 quarters · filed 2020-03-09 | $16.55M derived: sum of 3 quarters · filed 2020-03-09 | $18.72M derived: sum of 4 quarters · filed 2020-03-09 | ||||||||||||||||
| 2017-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $7.26M derived: sum of 2 quarters · filed 2020-03-09 | $9.42M derived: sum of 3 quarters · filed 2020-03-09 | $12.60M 10-K · filed 2020-03-09 | $11.60M 10-K · filed 2018-03-12 | |||||||||||||||
| 2017-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.25M derived: sum of 2 quarters · filed 2018-11-06 | $8.42M 10-Q · filed 2018-11-06 | $7.28M 10-Q · filed 2017-11-09 | $8.32M derived: sum of 4 quarters · filed 2019-03-11 | |||||||||||||||
| 2017-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.34M 10-Q · filed 2018-08-08 | $5.23M derived: sum of 3 quarters · filed 2019-03-11 | |||||||||||||||||
| 2017-03-31 | $3.17M 10-Q · filed 2018-05-09 | $3.07M derived: sum of 2 quarters · filed 2019-03-11 | ||||||||||||||||||
| 2016-12-31 | -$106.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$2.17M 10-K · filed 2019-03-11 | -$2.72M 10-K · filed 2018-03-12 | |||||||||||||||||
| 2016-09-30 | -$2.06M 10-Q · filed 2017-11-09 | |||||||||||||||||||
| 2015-12-31 | -$128.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$198.20K derived: sum of 2 quarters · filed 2018-03-12 | -$69.57K derived: sum of 3 quarters · filed 2018-03-12 | -$209.00K 10-K · filed 2018-03-12 | -$208.80K 10-K · filed 2016-03-21 | |||||||||||||||
| 2015-09-30 | -$69.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $59.26K derived: sum of 2 quarters · filed 2015-11-03 | -$80.17K 10-Q · filed 2015-11-03 | |||||||||||||||||
| 2015-06-30 | $128.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$10.80K 10-Q · filed 2015-07-30 | ||||||||||||||||||
| 2015-03-31 | -$139.43K 10-Q · filed 2015-05-01 | |||||||||||||||||||
| 2014-12-31 | $129.18K 10-K · filed 2016-03-21 | |||||||||||||||||||
| 2014-11-30 | $130.47K 10-Q · filed 2015-02-13 | |||||||||||||||||||
| 2014-09-30 | $199.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$166.27K 10-Q · filed 2015-11-03 | ||||||||||||||||||
| 2014-08-31 | -$203.76K derived: 10-KT 12 month − 10-Q 9 month · filed 2015-03-20 | -$208.88K 10-KT · filed 2015-03-20 | -$146.26K 10-K · filed 2014-12-19 | |||||||||||||||||
| 2014-06-30 | -$350.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$366.13K 10-Q · filed 2015-07-30 | ||||||||||||||||||
| 2014-05-31 | -$5.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | -$5.12K 10-Q · filed 2014-07-23 | -$81.60K 10-Q · filed 2014-07-23 | |||||||||||||||||
| 2014-03-31 | -$16.00K 10-Q · filed 2015-05-01 | |||||||||||||||||||
| 2014-02-28 | -$51.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-22 | -$104.00 10-Q · filed 2014-04-22 | -$2.17K derived: sum of 3 quarters · filed 2015-03-20 | -$5.71K derived: sum of 4 quarters · filed 2015-03-20 | -$76.97K 10-Q · filed 2014-04-22 | |||||||||||||||
| 2013-12-31 | -$5.57K 10-KT · filed 2015-03-20 | |||||||||||||||||||
| 2013-11-30 | -$53.00 10-Q · filed 2015-02-13 | -$5.57K 10-Q/A · filed 2014-01-16 | -$2.12K derived: sum of 2 quarters · filed 2015-03-20 | -$5.66K derived: sum of 3 quarters · filed 2015-03-20 | -$7.73K derived: sum of 4 quarters · filed 2015-03-20 | -$82.43K 10-Q/A · filed 2014-01-16 | ||||||||||||||
| 2013-08-31 | -$2.07K derived: 10-KT 12 month − 10-Q 9 month · filed 2015-03-20 | -$5.60K derived: sum of 2 quarters · filed 2015-03-20 | -$7.67K derived: sum of 3 quarters · filed 2015-03-20 | -$33.79K 10-KT · filed 2015-03-20 | -$76.86K 10-K · filed 2013-11-29 | |||||||||||||||
| 2013-05-31 | -$3.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | -$5.60K derived: sum of 2 quarters · filed 2014-07-23 | -$31.72K 10-Q · filed 2014-07-23 | -$56.80K derived: sum of 4 quarters · filed 2014-07-23 | -$74.79K 10-Q/A · filed 2013-08-06 | |||||||||||||||
| 2013-02-28 | -$2.07K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-04-22 | -$28.19K 10-Q · filed 2014-04-22 | -$53.27K derived: sum of 3 quarters · filed 2014-04-22 | -$63.07K derived: sum of 4 quarters · filed 2014-04-22 | -$71.26K 10-Q · filed 2013-04-18 | |||||||||||||||
| 2012-11-30 | -$26.12K 10-Q/A · filed 2014-01-16 | -$51.20K derived: sum of 2 quarters · filed 2014-01-16 | -$61.00K derived: sum of 3 quarters · filed 2014-01-16 | -$61.09K derived: sum of 4 quarters · filed 2014-01-16 | -$69.19K 10-Q · filed 2013-01-16 | |||||||||||||||
| 2012-08-31 | -$25.08K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-11-29 | -$34.88K derived: sum of 2 quarters · filed 2013-11-29 | -$34.97K derived: sum of 3 quarters · filed 2013-11-29 | -$35.11K 10-K · filed 2013-11-29 | -$43.07K 10-K · filed 2012-11-29 | |||||||||||||||
| 2012-05-31 | -$9.80K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-06 | -$9.90K derived: sum of 2 quarters · filed 2013-08-06 | -$10.03K 10-Q/A · filed 2013-08-06 | -$20.03K 10-Q · filed 2012-07-19 | -$27.99K 10-Q · filed 2012-07-19 | |||||||||||||||
| 2012-02-29 | -$97.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | -$232.00 10-Q · filed 2013-04-18 | -$8.19K 10-Q/A · filed 2012-05-31 | |||||||||||||||||
| 2011-11-30 | -$135.00 10-Q · filed 2013-01-16 | |||||||||||||||||||
| 2011-08-31 | -$7.96K 10-K · filed 2012-11-29 | |||||||||||||||||||
| 2011-05-31 | -$380.00 10-Q · filed 2012-07-19 |
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