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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CleanCore Solutions (ZONE) Free Cash Flow (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Free Cash Flow data on record, last reported at -$3.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 290.22% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$7.9 million, down 163.25%, while the annual FY2025 figure was -$2.4 million, 52.09% down from the prior year.
  • Free Cash Flow reached -$3.4 million in Q4 2025 per ZONE's latest filing, up from -$3.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $74179.0 in Q4 2023 and bottomed at -$3.8 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$1.1 million, with a median of -$693948.5 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 1266.32% in 2024, then surged 89.07% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $74179.0 in 2023, then crashed by 1266.32% to -$865166.0 in 2024, then plummeted by 290.22% to -$3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.4 million in Q4 2025, -$3.8 million in Q3 2025, and -$116985.0 in Q2 2025.