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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) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to $4.0 million.

  • CleanCore Solutions' Cash from Financing Activities changed N/A to $4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $163.9 million, marking a year-over-year change of. This contributed to the annual value of $2.4 million for FY2025, which is 2535.62% down from last year.
  • As of Q4 2025, CleanCore Solutions' Cash from Financing Activities stood at $4.0 million.
  • In the past 5 years, CleanCore Solutions' Cash from Financing Activities registered a high of $157.8 million during Q3 2025, and its lowest value of -$93592.0 during Q4 2023.
  • Its 3-year average for Cash from Financing Activities is $20.9 million, with a median of $1.1 million in 2025.
  • Data for CleanCore Solutions' Cash from Financing Activities shows a peak YoY increase of 20317.5% (in 2025) and a maximum YoY decrease of 5514.31% (in 2025) over the last 5 years.
  • Over the past 3 years, CleanCore Solutions' Cash from Financing Activities (Quarter) stood at -$93592.0 in 2023, then surged by 3338.72% to $3.0 million in 2024, then surged by 30.59% to $4.0 million in 2025.
  • Its Cash from Financing Activities was $4.0 million in Q4 2025, compared to $157.8 million in Q3 2025 and $1.4 million in Q2 2025.