CleanCore Solutions, Inc. (ZONE) Free cash flow
- Free cash flow · 12 months (USD): Value $-14.97M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value -438.67%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-14.97M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $-14.92M − $54.23K ≈ $-14.97M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -438.67% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $-14.97M ÷ $3.41M × 100 ≈ -438.67% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-14.92M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 0.09× | Operating cash flow / net income. Period ending 2026-03-31. $-14.92M ÷ $-159.06M ≈ 0.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -14.92M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 54.23K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -14.97M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.41M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -159.06M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $-14.97M | (m) | $-14.92M | $54.23K | (m) | $3.41M | (m) | $-152.60M | (m) | (m) | -438.67% | 0.10× |
| 2025-12-31 | $-7.88M | (m) | $-7.84M | $40.40K | (m) | $3.42M | (m) | $-122.61M | (m) | (m) | -230.21% | 0.06× |
| 2025-09-30 | $-5.37M | (m) | $-5.33M | $37.66K | (m) | $2.61M | (m) | $-19.25M | (m) | (m) | -205.62% | 0.28× |
| 2025-06-30 | $-2.37M | (m) | $-2.34M | $32.39K | (m) | $2.07M | (m) | $-6.74M | (m) | (m) | -114.34% | 0.35× |
| 2025-03-31 | $-3.32M | (m) | $-3.30M | $27.16K | (m) | $1.89M | (m) | $-3.65M | (m) | (m) | -176.13% | 0.90× |
| 2024-12-31 | $-2.99M | (m) | $-2.98M | $18.49K | (m) | $1.64M | (m) | $-3.36M | (m) | (m) | -182.25% | 0.89× |
| 2024-09-30 | $-2.06M | (m) | $-2.04M | $15.89K | (m) | $1.64M | (m) | $-2.70M | (m) | (m) | -125.00% | 0.76× |
| 2024-06-30 | $-1.56M | (m) | $-1.55M | $10.44K | (m) | $1.60M | (m) | $-2.28M | (m) | (m) | -97.09% | 0.68× |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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