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

CleanCore Solutions (ZONE) has 3 years of Cash from Operations data on record, last reported at 3370744.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 290.78% year-over-year to 3370744.0; the TTM value through Dec 2025 reached 7842725.0, down 163.53%, while the annual FY2025 figure was 2337659.0, 51.02% down from the prior year.
  • Cash from Operations reached 3370744.0 in Q4 2025 per ZONE's latest filing, up from 3796652.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 74179.0 in Q4 2023 and bottomed at 3796652.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 1105293.5, with a median of 685820.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 1262.82% in 2024, then skyrocketed 90.26% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 74179.0 in 2023, then plummeted by 1262.82% to 862566.0 in 2024, then crashed by 290.78% to 3370744.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3370744.0 in Q4 2025, 3796652.0 in Q3 2025, and 103453.0 in Q2 2025.