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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CleanCore Solutions (ZONE) Capital Expenditures (2023 - 2025)

Historic Capital Expenditures for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to $5336.0.

  • CleanCore Solutions' Capital Expenditures rose 10523.08% to $5336.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $40398.0, marking a year-over-year increase of 11850.93%. This contributed to the annual value of $32389.0 for FY2025, which is 21029.89% up from last year.
  • CleanCore Solutions' Capital Expenditures amounted to $5336.0 in Q4 2025, which was up 10523.08% from $11738.0 recorded in Q3 2025.
  • In the past 5 years, CleanCore Solutions' Capital Expenditures registered a high of $13532.0 during Q2 2025, and its lowest value of $1015.0 during Q3 2023.
  • Moreover, its 3-year median value for Capital Expenditures was $6465.0 (2024), whereas its average is $6655.7.
  • Over the last 5 years, CleanCore Solutions' Capital Expenditures had its largest YoY gain of 77195.01% in 2025, and its largest YoY loss of 6303.61% in 2025.
  • CleanCore Solutions' Capital Expenditures (Quarter) stood at $1015.0 in 2023, then soared by 156.16% to $2600.0 in 2024, then soared by 105.23% to $5336.0 in 2025.
  • Its Capital Expenditures stands at $5336.0 for Q4 2025, versus $11738.0 for Q3 2025 and $13532.0 for Q2 2025.