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
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Growth Metrics
Income Statement
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CleanCore Solutions (ZONE) Net Cash Flow (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Net Cash Flow data on record, last reported at -$5.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 538.41% year-over-year to -$5.5 million; the TTM value through Dec 2025 reached $6.8 million, up 2166.37%, while the annual FY2025 figure was -$576873.0, 135.53% down from the prior year.
  • Net Cash Flow reached -$5.5 million in Q4 2025 per ZONE's latest filing, down from $11.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.5 million in Q3 2025 and bottomed at -$5.5 million in Q4 2025.
  • Average Net Cash Flow over 3 years is $676272.1, with a median of -$4018.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 4356.63% in 2024, then soared 1819.06% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$19413.0 in 2023, then tumbled by 4356.63% to -$865166.0 in 2024, then plummeted by 538.41% to -$5.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.5 million in Q4 2025, $11.5 million in Q3 2025, and $660917.0 in Q2 2025.