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

CleanCore Solutions has reported Depreciation & Amortization (CF) over the past 3 years, most recently at $47888.0 for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $47888.0 for Q4 2025, up 19.94% from a year ago — trailing twelve months through Dec 2025 was $261789.0 (up 66.11% YoY), and the annual figure for FY2025 was $203777.0, up 31.42%.
  • Depreciation & Amortization (CF) for Q4 2025 was $47888.0 at CleanCore Solutions, down from $89874.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for ZONE hit a ceiling of $89874.0 in Q3 2025 and a floor of $38562.0 in Q3 2023.
  • Median Depreciation & Amortization (CF) over the past 3 years was $39875.5 (2024), compared with a mean of $49659.9.
  • Peak annual rise in Depreciation & Amortization (CF) hit 125.68% in 2025, while the deepest fall reached 3.23% in 2025.
  • CleanCore Solutions' Depreciation & Amortization (CF) stood at $38646.0 in 2023, then grew by 3.32% to $39928.0 in 2024, then grew by 19.94% to $47888.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $47888.0 (Q4 2025), $89874.0 (Q3 2025), and $84099.0 (Q2 2025) per Business Quant data.