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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CleanCore Solutions has reported Free Cash Flow over the past 3 years, most recently at -$3.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$3.4 million for Q4 2025, down 290.22% from a year ago — trailing twelve months through Dec 2025 was -$7.9 million (down 163.25% YoY), and the annual figure for FY2025 was -$2.4 million, down 52.09%.
  • Free Cash Flow for Q4 2025 was -$3.4 million at CleanCore Solutions, up from -$3.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ZONE hit a ceiling of $74179.0 in Q4 2023 and a floor of -$3.8 million in Q3 2025.
  • Median Free Cash Flow over the past 3 years was -$693948.5 (2024), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1266.32% in 2024 and later skyrocketed 89.07% in 2025.
  • CleanCore Solutions' Free Cash Flow stood at $74179.0 in 2023, then plummeted by 1266.32% to -$865166.0 in 2024, then tumbled by 290.22% to -$3.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$3.4 million (Q4 2025), -$3.8 million (Q3 2025), and -$116985.0 (Q2 2025) per Business Quant data.