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CleanCore Solutions, Inc. Class B (ZONE)
:ZONE
US Market

CleanCore Solutions, Inc. Class B (ZONE) Cash flow

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CleanCore Solutions, Inc. Class B Cash Flow

ZONE's free cash flow for Q1 2026 was $-3.81M. For the 2026 fiscal year, ZONE's free cash flow was decreased by $-811.73K and operating cash flow was $-3.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.34M$ -1.55M$ -354.12K$ -504.30K$ -883.55K
Investing Cash Flow
$ -614.18K$ -10.44K$ -2.01M$ -35.03K$ -9.72K
Financing Cash Flow
$ 2.37M$ 3.18M$ 2.51M$ 667.41K$ 834.70K
End Cash Position
$ 1.46M$ 2.02M$ 393.19K$ 263.51K$ 135.44K
Free Cash Flow
$ -2.37M$ -1.56M$ -355.38K$ -539.34K$ -893.26K
Currency in USD

CleanCore Solutions, Inc. Class B Cash Flow