| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -6.88M | -4.67M | -1.42M | -2.71M | -2.89M | -3.41M | -2.07M | -2.42M |
| Depreciation and amortization | 454.0K | 451.0K | 367.0K | 377.0K | 378.0K | 398.0K | 407.0K | 397.0K |
| Stock-based compensation | 114.0K | 783.0K | 234.0K | 207.0K | 250.0K | 307.0K | 406.0K | 285.0K |
| Cash from operations | -2.12M | -4.33M | -2.06M | -3.44M | -1.97M | -1.43M | -2.28M | -2.67M |
| Capital expenditure | 0 | -126.0K | -12.0K | -40.0K | -10.0K | -21.0K | -8.0K | 0 |
| Free cash flow | -2.12M | -4.46M | -2.07M | -3.48M | -1.98M | -1.45M | -2.29M | -2.67M |
| Cash from investing | 0 | -126.0K | -12.0K | -40.0K | -10.0K | -21.0K | -8.0K | 0 |
| Cash from financing | 4.95M | 2.92M | -437.0K | 616.0K | 3.53M | -314.0K | 4.69M | -265.0K |
| Net change in cash | 2.82M | -1.55M | -2.52M | -2.81M | 1.56M | -1.80M | 2.41M | -2.91M |
From ChronoScale Holdings Corp's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.