CleanCore Solutions Inc. (ZONE)
AMEX: ZONE
· Real-Time Price · USD
2.12
-0.01 (-0.47%)
At close: Oct 03, 2025, 3:59 PM
2.16
1.88%
After-hours: Oct 03, 2025, 07:58 PM EDT
CleanCore Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | -4.07M | -809.36K | -1.01M | -856.08K | -978.98K | -520.67K | -344.8K | -437.29K | -514.11K | -177.62K | -4.19M | -320.06K |
Depreciation & Amortization | 84.1K | 39.93K | 39.93K | 39.82K | 39.17K | 38.68K | 38.65K | 38.56K | 37.06K | 40K | 32.08K | 6.42K |
Stock-Based Compensation | 2.64M | 229.97K | 149.4K | 182.4K | 518.98K | 44.01K | 44.01K | 63.96K | 124.99K | 3.99M | n/a | n/a |
Other Working Capital | 209.47K | -32.48K | -24.51K | -152.48K | 416.87K | -582 | 1.81K | 93.55K | -123.19K | 3.63K | n/a | 112.38K |
Other Non-Cash Items | 689K | 193.55K | 53.2K | 61.86K | -551.6K | 379.95K | 194.48K | 76.15K | -108.44K | -3.81M | 3.94M | 135.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 553.8K | -225.96K | -100.07K | -227.76K | -89.92K | -193.34K | 141.84K | -49.71K | 234.31K | -69.35K | 222.89K | 60.89K |
Operating Cash Flow | -103.45K | -571.88K | -862.57K | -799.76K | -1.06M | -251.37K | 74.18K | -308.33K | -67.8K | -24.56K | 13.82K | -117.25K |
Capital Expenditures | -13.53K | -9.79K | -2.6K | -6.46K | -8.3K | -1.12K | n/a | -1.01K | 6.62K | n/a | n/a | -7.88K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.88K | -2M | n/a | -7.88K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -581.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | 7.88K |
Investing Cash Flow | -595.32K | -9.79K | -2.6K | -6.46K | -8.3K | -1.12K | n/a | -1.01K | -1.26K | n/a | -2M | -7.88K |
Debt Repayment | -15.27K | 100K | -84.73K | n/a | -739.58K | n/a | n/a | -6.2K | -25.67K | -2.48K | 211.38K | -125.22K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.37M | 700K | 300K | n/a | -463.12K | 263.87K | -93.59K | -13.52K | -76.99K | -125.02K | n/a | n/a |
Financial Cash Flow | 1.36M | 800K | 215.27K | n/a | 3.03M | 263.87K | -93.59K | -19.73K | -102.66K | -285.83K | 2.86M | -125.22K |
Net Cash Flow | 682.18K | 218.33K | -649.89K | -806.23K | 1.96M | 11.38K | -19.41K | -393.19K | -171.72K | -310.39K | 875.31K | -250.35K |
Free Cash Flow | -116.98K | -581.67K | -865.17K | -806.23K | -1.07M | -252.5K | 74.18K | -309.35K | -61.18K | -24.56K | 13.82K | -125.13K |