The table below shows ChronoScale Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$11.80M
-$9.85M
-$12.05M
-$14.69M
-$11.16M
-$8.76M
Capital expenditure
$188.00K
$37.00K
$157.00K
$194.00K
$59.00K
$0.00
Investing cash flow
-$188.00K
-$37.00K
-$157.00K
-$5.17M
-$59.00K
$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.