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

CleanCore Solutions has reported Net Cash Flow over the past 3 years, most recently at -$5.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$5.5 million for Q4 2025, down 538.41% from a year ago — trailing twelve months through Dec 2025 was $6.8 million (up 2166.37% YoY), and the annual figure for FY2025 was -$576873.0, down 135.53%.
  • Net Cash Flow for Q4 2025 was -$5.5 million at CleanCore Solutions, down from $11.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ZONE hit a ceiling of $11.5 million in Q3 2025 and a floor of -$5.5 million in Q4 2025.
  • Median Net Cash Flow over the past 3 years was -$4018.0 (2023), compared with a mean of $676272.1.
  • Biggest five-year swings in Net Cash Flow: crashed 4356.63% in 2024 and later surged 1819.06% in 2025.
  • CleanCore Solutions' Net Cash Flow stood at -$19413.0 in 2023, then crashed by 4356.63% to -$865166.0 in 2024, then tumbled by 538.41% to -$5.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$5.5 million (Q4 2025), $11.5 million (Q3 2025), and $660917.0 (Q2 2025) per Business Quant data.