CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-19.25	-6.74	-2.28	-5.34	-0.54	-1.41
Depreciation & Amortization	0.25	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	4.19	3.2	0.67	4.12	-	-
Provision & Write-off of Bad Debts	0.22	0.22	0.04	0.02	0.04	0.02
Other Operating Activities	10.26	0.25	0.09	0.3	0.27	0.21
Change in Accounts Receivable	0.16	-0.14	-0.27	-0.01	-0.19	0.08
Change in Inventory	-0.35	-0.33	-0	0.32	-0.17	-0.27
Change in Accounts Payable	0.78	0.61	-0.05	0.18	0.05	0.06
Change in Unearned Revenue	0.43	-0.01	0.01	0.06	-	-
Change in Other Net Operating Assets	-2.39	0.04	0.08	-0.13	0.01	-0.07
Operating Cash Flow	-5.33	-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	-143.12	-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	2.34	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	-1.4	-0.32	-0.69	-0.29	-0.08	-0.2
Net Debt Issued (Repaid)	0.94	2.03	-0.46	0.08	0.67	0.83
Issuance of Common Stock	22.13	0.4	4.23	1.65	-	-
Other Financing Activities	137.07	-0.05	-0.59	-0.23	-	-
Financing Cash Flow	160.14	2.37	3.18	2.51	0.67	0.83
Foreign Exchange Rate Adjustments	0.02	0.02	-	-	-	-
Net Cash Flow	11.7	-0.56	1.62	0.14	0.13	-0.06
Free Cash Flow	-5.37	-2.37	-1.56	-0.36	-0.54	-0.89
Free Cash Flow Margin	-205.62%	-114.34%	-97.09%	-14.56%	-20.37%	-53.41%
Free Cash Flow Per Share	-0.03	-0.28	-0.33	-0.15	-	-
Cash Interest Paid	0.13	0.05	0.44	0.01	0	0
Levered Free Cash Flow	4.87	-0.83	-0.44	-6.06	6.91	-
Unlevered Free Cash Flow	5.05	-0.69	-0.23	-5.89	7.08	-
Change in Working Capital	-1.37	0.18	-0.23	0.42	-0.29	-0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q