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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) Depreciation & Amortization (CF) (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Depreciation & Amortization (CF) data on record, last reported at $47888.0 in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 19.94% year-over-year to $47888.0; the TTM value through Dec 2025 reached $261789.0, up 66.11%, while the annual FY2025 figure was $203777.0, 31.42% up from the prior year.
  • Depreciation & Amortization (CF) reached $47888.0 in Q4 2025 per ZONE's latest filing, down from $89874.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $89874.0 in Q3 2025 and bottomed at $38562.0 in Q3 2023.
  • Average Depreciation & Amortization (CF) over 3 years is $49659.8, with a median of $39875.0 recorded in 2024.
  • The widest YoY moves for Depreciation & Amortization (CF): up 125.68% in 2025, down 3.23% in 2025.
  • A 3-year view of Depreciation & Amortization (CF) shows it stood at $38646.0 in 2023, then increased by 3.31% to $39927.0 in 2024, then rose by 19.94% to $47888.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $47888.0 in Q4 2025, $89874.0 in Q3 2025, and $84099.0 in Q2 2025.