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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CleanCore Solutions (ZONE) Cash from Operations (2023 - 2025)

Historic Cash from Operations for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to -$3.4 million.

  • CleanCore Solutions' Cash from Operations fell 29078.1% to -$3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.8 million, marking a year-over-year decrease of 16352.76%. This contributed to the annual value of -$2.3 million for FY2025, which is 5102.33% down from last year.
  • As of Q4 2025, CleanCore Solutions' Cash from Operations stood at -$3.4 million, which was down 29078.1% from -$3.8 million recorded in Q3 2025.
  • In the past 5 years, CleanCore Solutions' Cash from Operations registered a high of $74179.0 during Q4 2023, and its lowest value of -$3.8 million during Q3 2025.
  • Over the past 3 years, CleanCore Solutions' median Cash from Operations value was -$685820.0 (recorded in 2024), while the average stood at -$1.1 million.
  • As far as peak fluctuations go, CleanCore Solutions' Cash from Operations plummeted by 126281.7% in 2024, and later soared by 9026.19% in 2025.
  • Over the past 3 years, CleanCore Solutions' Cash from Operations (Quarter) stood at $74179.0 in 2023, then crashed by 1262.82% to -$862566.0 in 2024, then plummeted by 290.78% to -$3.4 million in 2025.
  • Its Cash from Operations stands at -$3.4 million for Q4 2025, versus -$3.8 million for Q3 2025 and -$103453.0 for Q2 2025.