Want to see ZONE full AI Analyst Report?

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

121 Followers

CleanCore Solutions, Inc. Class B Cash Flow

ZONE's free cash flow for Q3 2026 was $-7.67M. For the 2026 fiscal year, ZONE's free cash flow was decreased by $-15.82M and operating cash flow was $-7.65M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -18.16M	$ -2.34M	$ -1.55M	$ -354.12K	$ -504.30K
Investing Cash Flow	$ -130.27M	$ -614.18K	$ -10.44K	$ -2.01M	$ -35.03K
Financing Cash Flow	$ 162.38M	$ 2.37M	$ 3.18M	$ 2.51M	$ 667.41K
End Cash Position	$ 15.44M	$ 1.46M	$ 2.02M	$ 393.19K	$ 263.51K
Free Cash Flow	$ -18.19M	$ -2.37M	$ -1.56M	$ -355.38K	$ -539.34K

Currency in USD