Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2023 - 2025)

CleanCore Solutions has reported Cash from Financing Activities over the past 3 years, most recently at $4.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $4.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $163.9 million (changed N/A YoY), and the annual figure for FY2025 was $2.4 million, down 25.36%.
  • Cash from Financing Activities for Q4 2025 was $4.0 million at CleanCore Solutions, down from $157.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ZONE hit a ceiling of $157.8 million in Q3 2025 and a floor of -$93592.0 in Q4 2023.
  • Median Cash from Financing Activities over the past 3 years was $1.1 million (2025), compared with a mean of $20.9 million.
  • Peak annual rise in Cash from Financing Activities hit 203.18% in 2025, while the deepest fall reached 55.14% in 2025.
  • CleanCore Solutions' Cash from Financing Activities stood at -$93592.0 in 2023, then soared by 3338.72% to $3.0 million in 2024, then surged by 30.59% to $4.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $4.0 million (Q4 2025), $157.8 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.