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
-
-
-
-
CHRN operating cash flow (10-K history)
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.