Balance Sheet
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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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Change in Cash (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Change in Cash data on record, last reported at -$5.5 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 748.02% year-over-year to -$5.5 million; the TTM value through Dec 2025 reached $6.8 million, up 1226.7%, while the annual FY2025 figure was -$555614.0, 134.22% down from the prior year.
  • Change in Cash reached -$5.5 million in Q4 2025 per ZONE's latest filing, down from $11.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.5 million in Q3 2025 and bottomed at -$5.5 million in Q4 2025.
  • Average Change in Cash over 3 years is $701019.6, with a median of -$4018.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 3247.72% in 2024, then soared 1819.06% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$19413.0 in 2023, then crashed by 3247.72% to -$649893.0 in 2024, then plummeted by 748.02% to -$5.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$5.5 million in Q4 2025, $11.5 million in Q3 2025, and $682176.0 in Q2 2025.