ChronoScale Holdings Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-50.3M | $-11.7M | $-11.3M | $-15.2M | $-15.1M | $-9.8M | $-15.8M | $-12.1M |
| Depreciation & Amortization | $60.3M | $1.6M | $1.6M | $1.7M | $887.0K | $1.0M | $620.0K | $690.0K |
| Depreciation | $5.7M | $563.0K | $658.0K | $726.0K | $486.0K | $561.0K | $620.0K | $690.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | $1.5M | $1.4M | $1.9M | $2.5M | $2.3M | $2.4M | $2.3M |
| Net Cash from Operating Activities | $39.1M | $-11.8M | $-9.8M | $-12.1M | $-14.7M | $-11.2M | $-8.8M | $-15.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.9M | $188.0K | $37.0K | $157.0K | $194.0K | $59.0K | $0 | $60.0K |
| Business Acquisitions | — | — | — | $0 | $5.0M | $0 | — | — |
| Net Cash from Investing Activities | $-25.2M | $-188.0K | $-37.0K | $-157.0K | $-5.2M | $-59.0K | $0 | $-60.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.6M | $6.6M | $7.8M | $348.0K | $0 | $38.7M | $10.7M | $19.0M |
| Net Change in Cash | $7.3M | $-5.3M | $-2.1M | $-11.9M | $-19.9M | $27.5M | $2.0M | $3.2M |
| Free Cash Flow | $12.2M | $-12.0M | $-9.9M | $-12.2M | $-14.9M | $-11.2M | $-8.8M | $-15.8M |