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) Change in Cash (2023 - 2025)

CleanCore Solutions has reported Change in Cash over the past 3 years, most recently at -$5.5 million for Q4 2025.

  • Quarterly results put Change in Cash at -$5.5 million for Q4 2025, down 748.02% from a year ago — trailing twelve months through Dec 2025 was $6.8 million (up 1226.7% YoY), and the annual figure for FY2025 was -$555614.0, down 134.22%.
  • Change in Cash for Q4 2025 was -$5.5 million at CleanCore Solutions, down from $11.5 million in the prior quarter.
  • Over the last five years, Change in Cash for ZONE hit a ceiling of $11.5 million in Q3 2025 and a floor of -$5.5 million in Q4 2025.
  • Median Change in Cash over the past 3 years was -$4018.0 (2023), compared with a mean of $701019.6.
  • Biggest five-year swings in Change in Cash: plummeted 3247.72% in 2024 and later surged 1819.06% in 2025.
  • CleanCore Solutions' Change in Cash stood at -$19413.0 in 2023, then plummeted by 3247.72% to -$649893.0 in 2024, then tumbled by 748.02% to -$5.5 million in 2025.
  • The last three reported values for Change in Cash were -$5.5 million (Q4 2025), $11.5 million (Q3 2025), and $682176.0 (Q2 2025) per Business Quant data.