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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to -$3.4 million.

  • CleanCore Solutions' Free Cash Flow fell 29022.34% to -$3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.9 million, marking a year-over-year decrease of 16324.97%. This contributed to the annual value of -$2.4 million for FY2025, which is 5209.01% down from last year.
  • Per CleanCore Solutions' latest filing, its Free Cash Flow stood at -$3.4 million for Q4 2025, which was down 29022.34% from -$3.8 million recorded in Q3 2025.
  • CleanCore Solutions' 5-year Free Cash Flow high stood at $74179.0 for Q4 2023, and its period low was -$3.8 million during Q3 2025.
  • For the 3-year period, CleanCore Solutions' Free Cash Flow averaged around -$1.1 million, with its median value being -$693948.5 (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 126632.2% in 2024, then soared by 8907.35% in 2025.
  • Quarter analysis of 3 years shows CleanCore Solutions' Free Cash Flow stood at $74179.0 in 2023, then crashed by 1266.32% to -$865166.0 in 2024, then tumbled by 290.22% to -$3.4 million in 2025.
  • Its Free Cash Flow was -$3.4 million in Q4 2025, compared to -$3.8 million in Q3 2025 and -$116985.0 in Q2 2025.