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
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CleanCore Solutions (ZONE) Cash from Financing Activities (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Cash from Financing Activities data on record, last reported at $4.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $4.0 million; the TTM value through Dec 2025 reached $163.9 million, changed N/A, while the annual FY2025 figure was $2.4 million, 25.36% down from the prior year.
  • Cash from Financing Activities reached $4.0 million in Q4 2025 per ZONE's latest filing, down from $157.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $157.8 million in Q3 2025 and bottomed at -$93592.0 in Q4 2023.
  • Average Cash from Financing Activities over 3 years is $20.9 million, with a median of $1.1 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 203.18% in 2025, down 55.14% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$93592.0 in 2023, then surged by 3338.72% to $3.0 million in 2024, then skyrocketed by 30.59% to $4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $4.0 million in Q4 2025, $157.8 million in Q3 2025, and $1.4 million in Q2 2025.