| Cash flow (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended Dec 31, 2025 | FY 2026 ended May 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2024 ended May 31, 2024 | FY 2023 ended Dec 31, 2023 |
|---|---|---|---|---|---|---|
| Net income | -50.32M | -11.70M | -11.70M | -11.33M | -11.33M | -15.20M |
| Depreciation and amortization | 60.34M | 1.57M | 80.66M | 1.61M | 1.70M | |
| Stock-based compensation | 1.30M | 1.47M | -1.46M | 1.37M | 1.86M | |
| Cash from operations | 39.07M | -11.80M | -7.22M | -9.85M | -12.05M | |
| Capital expenditure | -26.88M | -188.0K | -1.38M | -37.0K | -157.0K | |
| Free cash flow | 12.19M | -11.99M | -8.60M | -9.88M | -12.21M | |
| Cash from investing | -25.17M | -188.0K | -1.38M | -37.0K | -157.0K | |
| Cash from financing | -6.63M | 6.63M | 11.00M | 7.77M | 348.0K | |
| Net change in cash | 7.27M | -5.32M | 2.40M | -2.15M | -11.89M |
From ChronoScale Holdings Corp's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.