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CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.1590
-0.0023 (-1.43%)
At close: Aug 21, 2026, 4:00 PM EDT
0.1600
+0.0010 (0.63%)
After-hours: Aug 21, 2026, 8:00 PM EDT

CleanCore Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-159.06-6.74-2.28-5.34-0.54-1.41
Depreciation & Amortization
0.290.20.160.120.020.02
Other Amortization
0.070.080.010.01--
Asset Writedown & Restructuring Costs
0.260.26---0.48
Stock-Based Compensation
11.243.20.674.12--
Provision & Write-off of Bad Debts
0.150.220.040.020.040.02
Other Operating Activities
132.790.250.090.30.270.21
Change in Accounts Receivable
0.34-0.14-0.27-0.01-0.190.08
Change in Inventory
-0.42-0.33-00.32-0.17-0.27
Change in Accounts Payable
0.230.61-0.050.180.050.06
Change in Unearned Revenue
--0.010.010.06--
Change in Other Net Operating Assets
-0.80.040.08-0.130.01-0.07
Operating Cash Flow
-14.92-2.34-1.55-0.35-0.5-0.88
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.05-0.03-0.01-0-0.04-0.01
Cash Acquisitions
-0.58-0.58--2.01--
Investing Cash Flow
-130.87-0.61-0.01-2.01-0.04-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-0.33-0.370.751.03
Long-Term Debt Issued
-2.010.23---
Total Debt Issued
2.012.340.230.370.751.03
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)
0.922.03-0.460.080.670.83
Issuance of Common Stock
26.380.44.231.65--
Other Financing Activities
134.77-0.05-0.59-0.23--
Financing Cash Flow
162.082.373.182.510.670.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.010.02----
Net Cash Flow
16.27-0.561.620.140.13-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-14.97-2.37-1.56-0.36-0.54-0.89
Free Cash Flow Growth
------
Free Cash Flow Margin
-438.68%-114.34%-97.09%-14.56%-20.37%-53.41%
Free Cash Flow Per Share
-0.09-0.28-0.33-0.15--
Levered Free Cash Flow
-30.47-0.83-0.44-6.066.91-
Unlevered Free Cash Flow
-30.41-0.69-0.23-5.897.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.120.050.440.0100
Change in Working Capital
-0.650.18-0.230.42-0.29-0.2
SEC Filings: 10-K · 10-Q