Chronoscale Holdings Corporation cash flow statement CHRN

Annual Quarterly

In Q1 of fiscal 2027, the quarter ended Aug 31, 2026, Chronoscale Holdings Corporation generated $14.6 million of cash from operations, up 788.9% from the same quarter a year earlier. It spent $3.1 million on capital expenditures. That left free cash flow of $11.6 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Aug 31, 2026	Q1 FY2027 Aug 31, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Operating
Depreciation and amortization	75 +4461.8%	15 +3278.4%	0 +20.1%	0 +13.3%	0 -9.8%	0 -5.0%	0 -6.9%	0 -7.9%	0 -4.0%
Stock-based compensation	11 +745.4%	10 +8784.2%	0 -54.4%	1 +155.0%	0 -42.4%	0 -27.1%	0 -33.5%	0 -35.9%	0 -7.9%
Operating cash flow	56 +566.7%	15 +788.9%	-2 -8.0%	-4 -202.2%	-2 +9.5%	-3 -29.0%	-2 +43.3%	-1 +9.5%	-2 +32.1%
Investing
Capital expenditures	30 +16719.7%	3	0 -100.0%	0 +500.0%	0 +50.0%	0	0 +25.0%	0 -51.2%	0 -52.9%
Investing cash flow	-28 -15760.7%	-3	0 +100.0%	-0 -500.0%	-0 -50.0%	-0	-0 -25.0%	-0 +51.2%	-0 +52.9%
Financing
Financing cash flow	-18 -318.4%	-6 -221.3%	5 +40.3%	3 +1030.3%	-0 -109.3%	1 +332.5%	4 -3.5%	-0	5
Change in cash
Effect of exchange rate	—	—	-0 -171.4%	-0 +45.2%	-0 -1100.0%	0 +166.7%	0 +131.8%	-0 -55.0%	0
Net change in cash	10 +346.2%	6 +96.8%	3 +80.9%	-2 +13.7%	-3 -204.7%	-3 +3.5%	2 +869.6%	-2 -38.5%	2 +171.4%
Free cash flow	26 +313.2%	12 +644.6%	-2 -7.5%	-4 -206.5%	-2 +9.3%	-3 -30.5%	-2 +43.1%	-1 +10.6%	-2 +32.2%
Per share
Free cash flow per share	—	0.08	—	—	—	—	—	-0.06 +47.6%	-0.11 +53.0%
Ratios
Free cash flow margin	23.32%	27.87%	-99.16%	-141.94%	-49.04%	-169.37%	-58.52%	-28.57%	-55.34%
Capital expenditures to revenue	26.99%	7.38%	0.00%	4.01%	0.28%	1.94%	0.30%	0.41%	0.19%
Stock-based compensation to revenue	10.20%	24.42%	5.32%	24.94%	5.54%	10.06%	7.41%	6.03%	9.83%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: General Industrial Machinery & Equipment, NEC (SIC 3569)
Listed as: CHRN (Nasdaq)
Fiscal year ends: May 31
Headquarters: Menlo Park, CA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1549084
Former names: ChronoScale Corp (until Jul 1, 2026); EKSO BIONICS HOLDINGS, INC. (until May 5, 2026); PN Med Group Inc (until Dec 31, 2013)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.