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ChronoScale Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$11.6M in Q3 2026

Operating cash flow$14.6M
Capital spending−$3.1M
Free cash flow+$11.6M

Analysis

In Q3 2026, ChronoScale Holdings generated $14.6M of operating cash flow and spent $3.1M on capital projects, leaving free cash flow of $11.6M. That is $12.4M more than in Q3 2025 (−$882K).

Operating cash flow was $14.6M against net income of −$42.5M. The largest differences: depreciation & amortization +$15.3M, stock-based pay +$10.1M, payables +$6.8M.

Free cash flow

ChronoScale Holdings: free cash flow by quarterChronoScale Holdings: free cash flow by quarter−$1.5MQ4 2024−$2.0MQ1 2025−$3.5MQ2 2025−$882KQ3 2025−$2.1MQ3 2025−$4.5MQ4 2025−$2.1MQ1 2026$11.6MQ3 2026
Operating cash flow less capital spending.
ChronoScale Holdings: operating cash flow against capital spendingChronoScale Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$21KQ4 2024−$2.0M$10KQ1 2025−$3.4M$40KQ2 2025$95K$977KQ3 2025−$2.1M$12KQ3 2025−$4.3M$126KQ4 2025−$2.1M$0Q1 2026$14.6M$3.1MQ3 2026
Latest (Q3 2026): Operating cash flow $14.6M, Capital spending $3.1M.

Capital allocation, year by year

ChronoScale Holdings: where the cash came from (up) and went (down), by fiscal yearChronoScale Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$11.2MFY2021: Shares issued $37.3MFY2021: Capital spending −$59K$37.3MFY2021FY2022: Operating cash flow −$14.7MFY2022: Asset sales $19KFY2022: Capital spending −$194KFY2022: Acquisitions −$5.0M$19KFY2022FY2023: Operating cash flow −$12.1MFY2023: Net borrowing −$313KFY2023: Shares issued $661KFY2023: Capital spending −$157K$661KFY2023FY2024: Operating cash flow −$9.8MFY2024: Net borrowing −$1.2MFY2024: Shares issued $9.0MFY2024: Capital spending −$37K$9.0MFY2024FY2025: Operating cash flow −$11.8MFY2025: Net borrowing −$1.2MFY2025: Shares issued $4.1MFY2025: Capital spending −$188K$4.1MFY2025
Over these 5 years operating cash flow totalled −$59.5M; the largest uses were operating cash flow ($59.5M) and acquisitions ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.2M
Debt$12.0M
Net debt$10.8M

ChronoScale Holdings funds itself: free cash flow was — over the last twelve months, and $1.2M of cash and investments stands against $12.0M of debt.

Where the cash came from and went

ChronoScale Holdings: sources (+) and uses (−) of cash, Q3 2026ChronoScale Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$14.6MNet borrowing (+) / repaid (−)−$7.0MCash drawn (+) / kept (−)−$5.6MCapital spending−$3.1MOther financing$1.0M

From profit to cash

ChronoScale Holdings: net income to operating cash flow, Q3 2026ChronoScale Holdings: net income to operating cash flow, Q3 2026Net income−$42.5MDepreciation & amortization$15.3MStock-based pay$10.1MReceivables$5.8MPayables$6.8MAccrued liabilities$3.7MDeferred revenue$93KPrepaid and other assets−$780KOperating cash flow$14.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 2026249399149499
Q4 202519630897407
Q3 202511528785317
Q2 2025243382127499
Q1 2025183273102354
Q4 202412818665249

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$14.6M−$3.1M−$7.0M—−$5.6M$11.6M
Q1 2026−$2.1M—−$313K—−$2.8M−$2.1M
Q4 2025−$4.3M−$126K−$312K$3.2M$1.6M−$4.5M
Q3 2025−$2.1M−$12K−$313K−$48K$2.5M−$2.1M
Q3 2025$95K−$977K−$25.7M—$2.4M−$882K
Q2 2025−$3.4M−$40K−$312K$914K$2.8M−$3.5M
Q1 2025−$2.0M−$10K−$313K—−$1.6M−$2.0M
Q4 2024−$1.4M−$21K−$312K−$2K$1.8M−$1.5M

ChronoScale Holdings: income statement and cash flow

ChronoScale Holdings, Q3 2026: revenue $41.5M (+148% year over year), operating margin -60.0%. The chart follows the revenue to costs, profit and cash.

ChronoScale Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.