CompaniesByCap
ZONE
Cleancore Solutions Inc. (ZONE)
NYSE · Industrials

Cleancore Solutions Inc. Cash Flow 2024–2025

Income StatementBalance SheetCash Flow
Jun 2025Jun 2024
Operating Activities
Operating Cash Flow-2.3M-1.5M
Depreciation & Amort.
Investing Activities
Capital Expenditure32,38910,438
Free Cash Flow-2.4M-1.6M
Financing Activities
Dividends Paid
Stock Buybacks

Cleancore Solutions Inc. Cash Flow — FAQ

Cleancore Solutions Inc. (ZONE) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see ZONE's cash flow history?

The chart and table above show Cleancore Solutions Inc.'s cash flow by year and by quarter, including the growth rate.