CleanCore Solutions (ZONE) Cash Flow: Operating & Free Cash Flow

CleanCore Solutions Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for CleanCore Solutions, Inc. (ZONE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-174.16	-6.74	-2.28	-5.34	-0.54	-1.41
Depreciation & Amortization	0.27	0.20	0.16	0.13	0.02	0.02
Stock Based Compensation	9.23	3.20	0.67	4.12	0.00	0.00
Change in Working Capital	-1.14	0.18	-0.23	0.42	-0.29	-0.20
Change in Accounts Receivable	0.18	-0.14	-0.27	0.00	-0.19	-0.02
Change in Inventory	-0.23	-0.33	0.00	0.32	-0.17	-0.27
Change in Accounts Payable	-0.19	0.61	-0.05	0.18	0.05	0.06
Change in Other Working Capital	-0.89	0.04	0.08	-0.07	0.27	0.21
Other Operating Activities	147.65	0.81	0.13	0.32	0.27	0.21
Net Cash from Operating Activities	-18.16	-2.34	-1.55	-0.35	-0.50	-0.88
Investing Activities
Capital Expenditures	-0.04	-0.03	-0.01	0.00	-0.04	-0.01
Acquisitions	0.00	-0.58	0.00	-2.01	0.00	0.00
Other Investing Activities	-130.24	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-130.27	-0.61	-0.01	-2.01	-0.04	-0.01
Financing Activities
Debt Repayment	-1.09	-0.32	-0.69	0.08	-0.08	-0.20
Common Stock Issued	164.47	0.40	4.23	2.65	0.00	0.00
Other Financing Activities	135.83	-0.05	-0.59	-0.23	0.00	0.00
Net Cash from Financing Activities	162.38	2.37	3.18	2.51	0.67	0.83
Summary
Effect of Forex Changes on Cash	0.02	0.02	0.00	-0.01	0.00	0.00
Net Change in Cash	13.97	-0.56	1.62	0.13	0.13	-0.06
Cash at Beginning of Period	1.46	2.02	0.39	0.26	0.14	0.19
Cash at End of Period	15.44	1.46	2.02	0.39	0.26	0.14
Free Cash Flow	-18.19	-2.37	-1.56	-0.36	-0.54	-0.89
Supplemental Disclosures
Interest Paid	-	0.05	0.44	0.01	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CleanCore Solutions Cash Flow

What is CleanCore Solutions's free cash flow?

CleanCore Solutions had negative free cash flow of $18.19M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$18.16M minus $37.55K of capital expenditures.

How much does CleanCore Solutions spend on capital expenditures?

CleanCore Solutions spent $37.55K on capital expenditures in fiscal 2026, compared with $32.39K a year earlier.

Does CleanCore Solutions pay dividends or buy back shares?

CleanCore Solutions's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition