CleanCore Solutions, Inc. (ZONE)

NYSEAMERICAN: ZONE · Real-Time Price · USD

0.3478

+0.0259 (8.05%)

At close: Jul 30, 2026, 4:00 PM EDT

0.3570

+0.0092 (2.65%)

After-hours: Jul 30, 2026, 7:27 PM EDT

CleanCore Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 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
Operating Cash Flow Growth	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Capital Expenditures	-0.05	-0.03	-0.01	-0.04	-0.01
Purchases of Intangible Assets	-148.61	-	-	-	-
Cash Acquisitions	-	-0.58	-	-	-
Investing Cash Flow	-130.87	-0.61	-0.01	-0.04	-0.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Foreign Exchange Rate Adjustments	-0.01	0.02	-	-	-
Net Cash Flow	16.27	-0.56	1.62	0.13	-0.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	-14.97	-2.37	-1.56	-0.54	-0.89
Free Cash Flow Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q