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 Operations (2023 - 2025)

CleanCore Solutions has reported Cash from Operations over the past 3 years, most recently at 3370744.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3370744.0 for Q4 2025, down 290.78% from a year ago — trailing twelve months through Dec 2025 was 7842725.0 (down 163.53% YoY), and the annual figure for FY2025 was 2337659.0, down 51.02%.
  • Cash from Operations for Q4 2025 was 3370744.0 at CleanCore Solutions, up from 3796652.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZONE hit a ceiling of 74179.0 in Q4 2023 and a floor of 3796652.0 in Q3 2025.
  • Median Cash from Operations over the past 3 years was 685820.0 (2024), compared with a mean of 1105293.5.
  • Biggest five-year swings in Cash from Operations: tumbled 1262.82% in 2024 and later soared 90.26% in 2025.
  • CleanCore Solutions' Cash from Operations stood at 74179.0 in 2023, then tumbled by 1262.82% to 862566.0 in 2024, then plummeted by 290.78% to 3370744.0 in 2025.
  • The last three reported values for Cash from Operations were 3370744.0 (Q4 2025), 3796652.0 (Q3 2025), and 103453.0 (Q2 2025) per Business Quant data.