Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Capital Expenditures (2023 - 2025)

CleanCore Solutions has reported Capital Expenditures over the past 3 years, most recently at $5336.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $5336.0 for Q4 2025, up 105.23% from a year ago — trailing twelve months through Dec 2025 was $40398.0 (up 118.51% YoY), and the annual figure for FY2025 was $32389.0, up 210.3%.
  • Capital Expenditures for Q4 2025 was $5336.0 at CleanCore Solutions, down from $11738.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for ZONE hit a ceiling of $13532.0 in Q2 2025 and a floor of $1015.0 in Q3 2023.
  • Median Capital Expenditures over the past 3 years was $6465.0 (2024), compared with a mean of $6655.7.
  • Peak annual rise in Capital Expenditures hit 771.95% in 2025, while the deepest fall reached 63.04% in 2025.
  • CleanCore Solutions' Capital Expenditures stood at $1015.0 in 2023, then surged by 156.16% to $2600.0 in 2024, then surged by 105.23% to $5336.0 in 2025.
  • The last three reported values for Capital Expenditures were $5336.0 (Q4 2025), $11738.0 (Q3 2025), and $13532.0 (Q2 2025) per Business Quant data.