CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.306
+0.005 (1.60%)
Mar 9, 2026, 3:50 PM EDT - Market open
CleanCore Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -122.61 | -6.74 | -2.28 | -5.34 | -0.54 | -1.41 |
| Depreciation & Amortization | 0.26 | 0.2 | 0.16 | 0.12 | 0.02 | 0.02 |
| Other Amortization | 0.1 | 0.08 | 0.01 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | - | - | - | 0.48 |
| Stock-Based Compensation | 10.71 | 3.2 | 0.67 | 4.12 | - | - |
| Provision & Write-off of Bad Debts | 0.23 | 0.22 | 0.04 | 0.02 | 0.04 | 0.02 |
| Other Operating Activities | 103.96 | 0.25 | 0.09 | 0.3 | 0.27 | 0.21 |
| Change in Accounts Receivable | 0.04 | -0.14 | -0.27 | -0.01 | -0.19 | 0.08 |
| Change in Inventory | -0.28 | -0.33 | -0 | 0.32 | -0.17 | -0.27 |
| Change in Accounts Payable | 0.41 | 0.61 | -0.05 | 0.18 | 0.05 | 0.06 |
| Change in Unearned Revenue | - | -0.01 | 0.01 | 0.06 | - | - |
| Change in Other Net Operating Assets | -0.93 | 0.04 | 0.08 | -0.13 | 0.01 | -0.07 |
| Operating Cash Flow | -7.84 | -2.34 | -1.55 | -0.35 | -0.5 | -0.88 |
| Capital Expenditures | -0.04 | -0.03 | -0.01 | -0 | -0.04 | -0.01 |
| Cash Acquisitions | -0.58 | -0.58 | - | -2.01 | - | - |
| Investing Cash Flow | -149.23 | -0.61 | -0.01 | -2.01 | -0.04 | -0.01 |
| Short-Term Debt Issued | - | 0.33 | - | 0.37 | 0.75 | 1.03 |
| Long-Term Debt Issued | - | 2.01 | 0.23 | - | - | - |
| Total Debt Issued | 2.11 | 2.34 | 0.23 | 0.37 | 0.75 | 1.03 |
| Short-Term Debt Repaid | - | - | -0.21 | -0.29 | -0.08 | -0.19 |
| Long-Term Debt Repaid | - | -0.32 | -0.48 | -0 | -0 | -0 |
| Total Debt Repaid | -1.09 | -0.32 | -0.69 | -0.29 | -0.08 | -0.2 |
| Net Debt Issued (Repaid) | 1.02 | 2.03 | -0.46 | 0.08 | 0.67 | 0.83 |
| Issuance of Common Stock | 26.38 | 0.4 | 4.23 | 1.65 | - | - |
| Other Financing Activities | 136.47 | -0.05 | -0.59 | -0.23 | - | - |
| Financing Cash Flow | 163.88 | 2.37 | 3.18 | 2.51 | 0.67 | 0.83 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | - | - | - | - |
| Net Cash Flow | 6.84 | -0.56 | 1.62 | 0.14 | 0.13 | -0.06 |
| Free Cash Flow | -7.88 | -2.37 | -1.56 | -0.36 | -0.54 | -0.89 |
| Free Cash Flow Margin | -230.21% | -114.34% | -97.09% | -14.56% | -20.37% | -53.41% |
| Free Cash Flow Per Share | -0.13 | -0.28 | -0.33 | -0.15 | - | - |
| Cash Interest Paid | 0.1 | 0.05 | 0.44 | 0.01 | 0 | 0 |
| Levered Free Cash Flow | -7.47 | -0.83 | -0.44 | -6.06 | 6.91 | - |
| Unlevered Free Cash Flow | -7.34 | -0.69 | -0.23 | -5.89 | 7.08 | - |
| Change in Working Capital | -0.76 | 0.18 | -0.23 | 0.42 | -0.29 | -0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.