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
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Ratios

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

Historic Net Cash Flow for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to -$5.5 million.

  • CleanCore Solutions' Net Cash Flow fell 53840.92% to -$5.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.8 million, marking a year-over-year increase of 216637.26%. This contributed to the annual value of -$576873.0 for FY2025, which is 13553.45% down from last year.
  • According to the latest figures from Q4 2025, CleanCore Solutions' Net Cash Flow is -$5.5 million, which was down 53840.92% from $11.5 million recorded in Q3 2025.
  • In the past 5 years, CleanCore Solutions' Net Cash Flow ranged from a high of $11.5 million in Q3 2025 and a low of -$5.5 million during Q4 2025
  • Its 3-year average for Net Cash Flow is $676272.1, with a median of -$4018.0 in 2023.
  • As far as peak fluctuations go, CleanCore Solutions' Net Cash Flow tumbled by 435663.22% in 2024, and later soared by 181906.48% in 2025.
  • CleanCore Solutions' Net Cash Flow (Quarter) stood at -$19413.0 in 2023, then tumbled by 4356.63% to -$865166.0 in 2024, then crashed by 538.41% to -$5.5 million in 2025.
  • Its Net Cash Flow stands at -$5.5 million for Q4 2025, versus $11.5 million for Q3 2025 and $660917.0 for Q2 2025.