Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CleanCore Solutions (ZONE) Capital Expenditures (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Capital Expenditures data on record, last reported at $5336.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 105.23% year-over-year to $5336.0; the TTM value through Dec 2025 reached $40398.0, up 118.51%, while the annual FY2025 figure was $32389.0, 210.3% up from the prior year.
  • Capital Expenditures reached $5336.0 in Q4 2025 per ZONE's latest filing, down from $11738.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $13532.0 in Q2 2025 and bottomed at $1015.0 in Q3 2023.
  • Average Capital Expenditures over 3 years is $6655.7, with a median of $6465.0 recorded in 2024.
  • The widest YoY moves for Capital Expenditures: up 771.95% in 2025, down 63.04% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $1015.0 in 2023, then skyrocketed by 156.16% to $2600.0 in 2024, then skyrocketed by 105.23% to $5336.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $5336.0 in Q4 2025, $11738.0 in Q3 2025, and $13532.0 in Q2 2025.