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 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Net Income	-152.6	-6.74	-2.28	-0.54	-1.41
Depreciation & Amortization	0.29	0.2	0.16	0.02	0.02
Stock-Based Compensation	11.24	3.2	0.67	-	-
Other Adjustments	125.59	0.81	0.13	0.31	0.71
Change in Receivables	0.34	-0.14	-0.27	-0.19	0.08
Changes in Inventories	-0.42	-0.33	-0	-0.17	-0.27
Changes in Accounts Payable	0.23	0.61	-0.05	0.05	0.06
Changes in Unearned Revenue	-	-0.01	0.01	-	-
Changes in Other Operating Activities	-0.8	0.04	0.08	0.01	-0.07
Operating Cash Flow	-14.92	-2.34	-1.55	-0.5	-0.88
Capital Expenditures	-0.05	-0.03	-0.01	-0.04	-0.01
Purchases of Intangible Assets	-148.61	-	-	-	-
Payments for Business Acquisitions	-	-0.58	-	-	-
Investing Cash Flow	-130.87	-0.61	-0.01	-0.04	-0.01
Long-Term Debt Issued	-	2.34	0.23	0.75	1.03
Long-Term Debt Repaid	-1.09	-0.32	-0.69	-0.08	-0.2
Net Long-Term Debt Issued (Repaid)	-1.09	2.03	-0.46	0.67	0.83
Issuance of Common Stock	164.29	0.4	4.23	-	-
Net Common Stock Issued (Repurchased)	164.29	0.4	4.23	-	-
Other Financing Activities	-1.13	-0.05	-0.59	-	-
Financing Cash Flow	159.71	2.37	3.18	0.67	0.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0.02	-	-	-
Net Cash Flow	16.27	-0.56	1.62	0.13	-0.06
Free Cash Flow	-14.97	-2.37	-1.56	-0.54	-0.89
FCF Margin	-439.10%	-114.34%	-97.09%	-20.37%	-53.41%
Free Cash Flow Per Share	-0.10	-10.35	-4.45	-	-
Levered Free Cash Flow	-160.91	-4.22	-2.56	0	-0.84
Unlevered Free Cash Flow	-52.58	-5.89	-1.76	-0.39	-1.46

Updated May 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q