ChronoScale Holdings Corp (CHRN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$39.07M

Year ended 2026-05-31

2012-12-31 Operating Cash Flow (USD) 2026-05-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-05-31	$39.07M	n/m	2026-08-19, From 2025-06-01
2025-05-31	-$7.22M	n/a	2026-08-19, From 2024-06-01
No annual figure between 2023-12-31 and 2025-05-31.
2023-12-31	-$12.05M	n/m	2025-03-03, From 2023-01-01
2022-12-31	-$14.69M	n/m	2024-03-04, From 2022-01-01
2021-12-31	-$11.16M	n/m	2023-03-28, From 2021-01-01
2020-12-31	-$8.76M	n/m	2022-02-24, From 2020-01-01
2019-12-31	-$15.77M	n/m	2021-02-25, From 2019-01-01
2018-12-31	-$22.16M	n/m	2020-02-27, From 2018-01-01
2017-12-31	-$31.23M	n/m	2019-02-28, From 2017-01-01
2016-12-31	-$25.00M	n/m	2018-03-13, From 2016-01-01
2015-12-31	-$18.27M	n/m	2018-03-13, From 2015-01-01
2014-12-31	-$15.01M	n/m	2017-03-15, From 2014-01-01
2013-12-31	-$9.06M	n/m	2016-03-14, From 2013-01-01
2012-12-31	-$12.66M	n/a	2015-03-19, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
ChronoScale Holdings Corp (CHRN)	2026-05-31	$39.07M	n/m
Taylor Devices, Inc. (TAYD)	2026-05-31	$7.02M	-6.0%
Ouster, Inc. (OUST)	2025-12-31	-$39.96M	n/m
Hongli Group Inc. (HLP)	2025-12-31	$878.3K	n/m
Inlif Ltd (INLF)	2025-12-31	-$1.89M	n/m
Nauticus Robotics, Inc. (KITT)	2025-12-31	-$23.00M	n/m
Richtech Robotics Inc. (RR)	2025-09-30	-$8.91M	n/m
Serve Robotics Inc. (SERV)	2025-12-31	-$80.24M	n/m
Symbotic Inc. (SYM)	2025-09-27	$866.94M	n/m

Compare CHRN, TAYD, OUST, HLP side by side · Screen every company in General Industrial Machinery & Equipment, NEC ↗