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 | -6.74M | -3.65M | -3.36M | -2.7M | -2.28M | -1.82M | -1.47M | -5.31M | -5.2M | -4.68M | -4.51M | -320.06K |
Depreciation & Amortization | 203.78K | 158.85K | 157.6K | 156.32K | 155.06K | 152.95K | 154.27K | 147.71K | 115.56K | 78.5K | 38.5K | 6.42K |
Stock-Based Compensation | 3.2M | 1.08M | 894.79K | 789.4K | 670.96K | 276.97K | 4.23M | 4.18M | 4.12M | 3.99M | n/a | n/a |
Other Working Capital | n/a | 207.4K | 239.29K | 265.62K | 511.64K | -28.41K | -24.19K | -26K | -7.17K | 116.01K | 112.38K | 112.38K |
Other Non-Cash Items | 997.61K | -242.99K | -56.59K | 84.69K | 98.98K | 542.14K | -3.65M | 99.98K | 159.34K | 267.77K | 4.08M | 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 | n/a | -643.72K | -611.1K | -369.19K | -191.13K | 133.1K | 257.09K | 338.14K | 448.74K | 214.43K | 283.78K | 60.89K |
Operating Cash Flow | -2.34M | -3.3M | -2.98M | -2.04M | -1.55M | -553.33K | -326.51K | -386.87K | -195.79K | -127.98K | -103.43K | -117.25K |
Capital Expenditures | -32.39K | -27.16K | -18.49K | -15.89K | -10.44K | 4.48K | 5.61K | 5.61K | -1.26K | -7.88K | -7.88K | -7.88K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -7.88K | -2.01M | -2.01M | -2.02M | -2.01M | -7.88K | -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 | 2M | n/a | 7.88K | 7.88K | -1.99M | 7.88K |
Investing Cash Flow | -614.18K | -27.16K | -18.49K | -15.89K | -10.44K | -3.4K | -2.27K | -2M | -2.01M | -2.01M | -2.01M | -7.88K |
Debt Repayment | n/a | -724.31K | -824.31K | -739.58K | -745.78K | -31.87K | -34.35K | 177.03K | 58.01K | 83.68K | 86.16K | -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 | 2.37M | 536.88K | 100.76K | -292.83K | -306.36K | 79.77K | -309.13K | -215.53K | -202.01K | -125.02K | n/a | n/a |
Financial Cash Flow | 2.37M | 4.05M | 3.51M | 3.2M | 3.18M | 47.9K | -501.81K | 2.45M | 2.35M | 2.45M | 2.74M | -125.22K |
Net Cash Flow | -555.61K | 722.74K | 515.78K | 1.15M | 1.56M | -572.95K | -894.72K | n/a | 142.84K | 314.56K | 624.95K | -250.35K |
Free Cash Flow | -2.37M | -3.32M | -2.99M | -2.06M | -1.56M | -548.85K | -320.91K | -381.26K | -197.05K | -135.87K | -111.31K | -125.13K |