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Chiron Real Estate cash flow, quarter by quarter

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

Free cash flow$8.3M in Q3 2026 · $70.9M over twelve months

Operating cash flow$13.4M
Capital spending−$5.0M
Free cash flow+$8.3M

Analysis

In Q3 2026, Chiron Real Estate generated $13.4M of operating cash flow and spent $5.0M on capital projects, leaving free cash flow of $8.3M. That is $6.0M less than in Q3 2025 ($14.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $70.9M; the largest uses were other investing ($102M), net borrowing (+) / repaid (−) ($42.8M); besides operations, cash came from other financing ($80.3M); the cash balance rose by $6.1M.

Operating cash flow was $13.4M against net income of −$5.7M. The largest differences: depreciation & amortization +$11.0M, stock-based pay +$2.4M, other non-cash −$714K.

Free cash flow

Chiron Real Estate: free cash flow by quarterChiron Real Estate: free cash flow by quarter$20.5MQ4 2024$9.7MQ1 2025$20.2MQ2 2025$14.3MQ3 2025$21.6MQ4 2025$11.2MQ1 2026$19.5MQ2 2026$8.3MQ3 2026
Operating cash flow less capital spending.
Chiron Real Estate: operating cash flow against capital spendingChiron Real Estate: operating cash flow against capital spendingOperating cash flowCapital spending$20.5M$0Q4 2024$12.3M$2.6MQ1 2025$22.1M$2.0MQ2 2025$17.6M$3.3MQ3 2025$21.6M$0Q4 2025$13.4M$2.1MQ1 2026$22.6M$3.0MQ2 2026$13.4M$5.0MQ3 2026
Latest (Q3 2026): Operating cash flow $13.4M, Capital spending $5.0M.

Capital allocation, year by year

Chiron Real Estate: where the cash came from (up) and went (down), by fiscal yearChiron Real Estate: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesBuybacksDividendsFY2021: Operating cash flow $69.0MFY2021: Net borrowing $198MFY2021: Shares issued $206MFY2021: Dividends −$5.8M$473MFY2021FY2022: Operating cash flow $76.5MFY2022: Net borrowing $122MFY2022: Shares issued $9.9MFY2022: Dividends −$5.8M$208MFY2022FY2023: Operating cash flow $68.4MFY2023: Net borrowing −$138MFY2023: Dividends −$5.8M$68.4MFY2023FY2024: Operating cash flow $70.0MFY2024: Net borrowing −$4.1MFY2024: Shares issued $10.9MFY2024: Dividends −$5.8M$80.9MFY2024FY2025: Operating cash flow $73.6MFY2025: Net borrowing $13.3MFY2025: Asset sales $23.0MFY2025: Buybacks −$6.0MFY2025: Dividends −$5.8M$110MFY2025
Over these 5 years operating cash flow totalled $358M; the largest uses were net borrowing ($142M) and dividends ($29.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13.5M
Debt$1.2M
Net cash$12.3M
Due within a year$117K

Chiron Real Estate funds itself: free cash flow was $70.9M over the last twelve months, and $13.5M of cash and investments stands against $1.2M of debt ($117K due within a year, 115.0× covered by cash).

Chiron Real Estate: debt maturities by year (FY2025)Chiron Real Estate: debt maturities by year (FY2025)$117KYear 1$124KYear 2$131KYear 3$139KYear 4$147KYear 5$495KAfter year 5
Principal due in each year as disclosed in the annual report, against $13.5M of cash and investments now.

Where the cash came from and went

Chiron Real Estate: sources (+) and uses (−) of cash, Q3 2026Chiron Real Estate: sources (+) and uses (−) of cash, Q3 2026Other investing−$22.3MOperating cash flow$13.4MOther financing$12.4MNet borrowing (+) / repaid (−)$11.5MDividends−$7.0MCapital spending−$5.0MCash drawn (+) / kept (−)−$3.0MShares issued−$10K
Chiron Real Estate: sources (+) and uses (−) of cash, TTM to Q3 2026Chiron Real Estate: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$102MOther financing$80.3MOperating cash flow$70.9MNet borrowing (+) / repaid (−)−$42.8MCash drawn (+) / kept (−)−$6.1M

From profit to cash

Chiron Real Estate: net income to operating cash flow, Q3 2026Chiron Real Estate: net income to operating cash flow, Q3 2026Net income−$5.7MDepreciation & amortization$11.0MStock-based pay$2.4MOther non-cash−$714KPayables−$225KPrepaid and other assets−$164KOperating cash flow$13.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$13.4M−$5.0M−$7.0M$11.5M−$10K−$3.0M$8.3M
Q2 2026$22.6M−$3.0M−$10.9M−$17.6M—−$2.0M$19.5M
Q1 2026$13.4M−$2.1M−$10.9M$17.6M—$929K$11.2M
Q4 2025$21.6M—−$1.5M−$48.5M—−$2.0M$21.6M
Q3 2025$17.6M−$3.3M−$10.9M$5.2M—−$614K$14.3M
Q2 2025$22.1M−$2.0M−$15.2M$70.9M—−$1.6M$20.2M
Q1 2025$12.3M−$2.6M−$15.3M$60.8M—$1.4M$9.7M
Q4 2024$20.5M—−$1.5M$16.7M—−$1.2M$20.5M

Chiron Real Estate: income statement and cash flow

Chiron Real Estate, Q3 2026: revenue $40.3M (+8% year over year), operating margin 65.0%. The chart follows the revenue to costs, profit and cash.

Chiron Real Estate: 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.