# CHRONOSCALE HOLDINGS CORPORATION (CHRN) FY2026 Annual Statement of Cash Flows

- Company: CHRONOSCALE HOLDINGS CORPORATION (CHRN)
- Period: 2025-06-01 to 2026-05-31
- Filing: FY2026 10-K, filed 2026-08-19, accession number 0001628280-26-058018
- Page: https://plicit.ai/financials/chrn/fy2026-annual-cash-flow
- Chart image: https://plicit.ai/charts/chrn-fy2026-annual-cash-flow-sankey.png

## Chart details

Cash flows for Jun 1, 2025 through May 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: May 31, 2025. Ending cash: May 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on May 31, 2025**: 2,398,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 39,067,000 US dollars. Net cash provided.
- **Net loss**: negative 50,320,000 US dollars
- **Depreciation and amortization**: 60,340,000 US dollars
- **Stock-based compensation**: 1,297,000 US dollars
- **Lease expense**: 21,034,000 US dollars
- **Loss on change in fair value of warrants**: 2,212,000 US dollars
- **Loss (gain) on sale of assets**: 598,000 US dollars
- **Other assets**: negative 520,000 US dollars
- **Accounts receivable**: negative 8,544,000 US dollars
- **Prepaid expenses and other current assets**: negative 1,870,000 US dollars
- **Accounts payable**: 4,565,000 US dollars
- **Accrued liabilities and other noncurrent liabilities**: negative 453,000 US dollars
- **Lease assets and liabilities**: 14,447,000 US dollars
- **Deferred revenues**: negative 3,719,000 US dollars
- **Investing activities**: negative 25,169,000 US dollars. Net cash used.
- **Net cash acquired in reverse merger acquisition**: 1,707,000 US dollars
- **Purchases of property and equipment and other assets**: negative 26,876,000 US dollars
- **Financing activities**: negative 6,632,000 US dollars. Net cash used.
- **Repayment of finance leases**: negative 89,519,000 US dollars
- **Principal transfer of SAFE agreement to Applied Parent**: negative 12,000,000 US dollars
- **Proceeds from issuance of common stock**: 15,750,000 US dollars
- **Common stock issuance costs**: negative 750,000 US dollars
- **Proceeds from issuance of SAFE agreement included in long-term debt**: 0 US dollars
- **Capital contributions from Applied Parent**: 75,435,000 US dollars
- **Proceeds from exercise of warrants**: 4,452,000 US dollars
- **Operating adjustment reconciliation**: 104,493,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 102,269,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 26,876,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on May 31, 2026**: 9,664,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 41,465,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 7,266,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: 39,067,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **cash spent on productive assets**: 26,876,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 12,191,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$50.32M + net operating adjustments $89.39M = operating cash +$39.07M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 39,067,000 US dollars minus 26,876,000 US dollars equals 12,191,000 US dollars.