ChronoScale Holdings annual operating cash flow
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2025
2026
ChronoScale Holdings Operating Cash Flow Growth & History (CHRN)
ChronoScale Holdings's operating cash flow was $39.1M for fiscal 2026.
View full ChronoScale Holdings company overviewChronoScale Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $39.1M | $46.3M | — |
| 2025 · Dec 31 | 2025-12-31 | −$11.8M | −$2.0M | — |
| 2025 · May 31 | 2025-05-31 | −$7.2M | — | — |
| 2024 | 2024-12-31 | −$9.8M | $2.2M | — |
| 2023 | 2023-12-31 | −$12.1M | $2.6M | — |
| 2022 | 2022-12-31 | −$14.7M | −$3.5M | — |
| 2021 | 2021-12-31 | −$11.2M | −$2.4M | — |
| 2020 | 2020-12-31 | −$8.8M | $7.0M | — |
| 2019 | 2019-12-31 | −$15.8M | $6.4M | — |
| 2018 | 2018-12-31 | −$22.2M | $9.1M | — |
| 2017 | 2017-12-31 | −$31.2M | −$6.2M | — |
| 2016 | 2016-12-31 | −$25.0M | −$6.7M | — |
| 2015 | 2015-12-31 | −$18.3M | −$3.3M | — |
| 2014 | 2014-12-31 | −$15.0M | −$5.9M | — |
| 2013 | 2013-12-31 | −$9.1M | $3.6M | — |
| 2012 · Mar 31 | 2013-03-31 | −$11,992 | — | — |
| 2012 · Dec 31 | 2012-12-31 | −$12.7M | — | — |
ChronoScale Holdings quarterly operating cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q4.12
Q1.13
Q2.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q1.26
Q4.25
Q1.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 · Mar 31 | 2026-03-31 | −$2.1M | −$158,000 | — |
| Q4 2025 | 2025-12-31 | −$4.3M | −$2.9M | — |
| Q1 2026 · Sep 30 | 2025-09-30 | −$2.1M | $216,000 | — |
| Q2 2025 | 2025-06-30 | −$3.4M | −$774,000 | — |
| Q1 2025 | 2025-03-31 | −$2.0M | $1.5M | — |
| Q4 2024 | 2024-12-31 | −$1.4M | $151,000 | — |
| Q3 2024 | 2024-09-30 | −$2.3M | $1.1M | — |
| Q2 2024 | 2024-06-30 | −$2.7M | $233,000 | — |
| Q1 2024 | 2024-03-31 | −$3.5M | $748,000 | — |
| Q4 2023 | 2023-12-31 | −$1.6M | $2.1M | — |
| Q3 2023 | 2023-09-30 | −$3.4M | −$763,000 | — |
| Q2 2023 | 2023-06-30 | −$2.9M | $1.3M | — |
| Q1 2023 | 2023-03-31 | −$4.2M | −$8,000 | — |
| Q4 2022 | 2022-12-31 | −$3.6M | −$569,000 | — |
| Q3 2022 | 2022-09-30 | −$2.6M | −$115,000 | — |
| Q2 2022 | 2022-06-30 | −$4.2M | −$642,000 | — |
| Q1 2022 | 2022-03-31 | −$4.2M | −$2.2M | — |
| Q4 2021 | 2021-12-31 | −$3.1M | −$1.3M | — |
| Q3 2021 | 2021-09-30 | −$2.5M | −$1.2M | — |
| Q2 2021 | 2021-06-30 | −$3.6M | $417,000 | — |
| Q1 2021 | 2021-03-31 | −$2.0M | −$278,000 | — |
| Q4 2020 | 2020-12-31 | −$1.7M | −$245,000 | — |
| Q3 2020 | 2020-09-30 | −$1.3M | $3.3M | — |
| Q2 2020 | 2020-06-30 | −$4.0M | $508,000 | — |
| Q1 2020 | 2020-03-31 | −$1.7M | $3.5M | — |
| Q4 2019 | 2019-12-31 | −$1.5M | $3.7M | — |
| Q3 2019 | 2019-09-30 | −$4.6M | −$362,000 | — |
| Q2 2019 | 2019-06-30 | −$4.5M | $1.5M | — |
| Q1 2019 | 2019-03-31 | −$5.2M | $1.6M | — |
| Q4 2018 | 2018-12-31 | −$5.2M | $490,000 | — |
| Q3 2018 | 2018-09-30 | −$4.2M | $4.5M | — |
| Q2 2018 | 2018-06-30 | −$6.1M | $3.5M | — |
| Q1 2018 | 2018-03-31 | −$6.7M | $509,000 | — |
| Q4 2017 | 2017-12-31 | −$5.6M | −$1.2M | — |
| Q3 2017 | 2017-09-30 | −$8.7M | −$2.3M | — |
| Q2 2017 | 2017-06-30 | −$9.6M | −$2.3M | — |
| Q1 2017 | 2017-03-31 | −$7.3M | −$465,000 | — |
| Q4 2016 | 2016-12-31 | −$4.4M | $745,000 | — |
| Q3 2016 | 2016-09-30 | −$6.4M | −$1.8M | — |
| Q2 2016 | 2016-06-30 | −$7.3M | −$2.7M | — |
| Q1 2016 | 2016-03-31 | −$6.8M | −$3.0M | — |
| Q4 2015 | 2015-12-31 | −$5.2M | −$2.3M | — |
| Q3 2015 | 2015-09-30 | −$4.6M | −$1.0M | — |
| Q2 2015 | 2015-06-30 | −$4.6M | −$1.5M | — |
| Q1 2015 | 2015-03-31 | −$3.8M | $1.6M | — |
| Q4 2014 | 2014-12-31 | −$2.8M | −$2.8M | — |
| Q3 2014 | 2014-09-30 | −$3.6M | −$3.6M | — |
| Q2 2014 | 2014-06-30 | −$3.1M | −$3.1M | — |
| Q1 2014 | 2014-03-31 | −$5.5M | −$3.1M | — |
| Q4 2013 | 2013-12-31 | −$1,905 | −$128 | — |
| Q2 2013 | 2013-09-30 | −$1,493 | −$241 | — |
| Q1 2013 | 2013-06-30 | −$27,244 | −$18,599 | — |
| Q4 2012 · Mar 31 | 2013-03-31 | −$2.4M | −$2.4M | — |
| Q4 2012 · Dec 31 | 2012-12-31 | −$1,777 | — | — |
| Q3 2012 | 2012-09-30 | −$1,252 | — | — |
| Q2 2012 | 2012-06-30 | −$8,645 | — | — |
| Q1 2012 | 2012-03-30 | −$157 | — | — |
ChronoScale Holdings operating cash flow trends
Between the periods ended 2012-12-31 and 2026-05-31, ChronoScale Holdings's operating cash flow increased from −$12.7M to $39.1M, a change of $51.7M. The latest reported quarter, Q1 2026 · Mar 31, shows −$2.1M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review ChronoScale Holdings source filings ↗