CleanCore Solutions, Inc. Operating Cash Flow
CleanCore Solutions, Inc. (ZONE) reported Operating Cash Flow of -$14.82 million for the 9-month period ending 2026-03-31, per its 10-Q/A filed 2026-05-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-18
- CleanCore Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.65M.
- CleanCore Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.37M.
- CleanCore Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.80M.
- CleanCore Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$103.45K.
- CleanCore Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.34M.
- CleanCore Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$7.65M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | -$11.02M derived: sum of 2 quarters · filed 2026-05-18 | -$14.82M 10-Q/A · filed 2026-05-18 | -$14.92M derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-12-31 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$7.17M 10-Q · filed 2026-02-11 | -$7.27M derived: sum of 3 quarters · filed 2026-02-11 | -$7.84M derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-09-30 | -$3.80M 10-Q · filed 2025-11-13 | -$3.90M derived: sum of 2 quarters · filed 2025-11-13 | -$4.47M derived: sum of 3 quarters · filed 2026-05-18 | -$5.33M derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-06-30 | -$103.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-22 | -$675.33K derived: sum of 2 quarters · filed 2026-05-18 | -$1.54M derived: sum of 3 quarters · filed 2026-05-18 | -$2.34M 10-K · filed 2025-08-22 |
| 2025-03-31 | -$571.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | -$1.43M derived: sum of 2 quarters · filed 2026-05-18 | -$2.23M 10-Q/A · filed 2026-05-18 | -$3.30M derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-31 | -$862.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$1.66M 10-Q · filed 2026-02-11 | -$2.72M derived: sum of 3 quarters · filed 2026-02-11 | -$2.98M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | -$799.76K 10-Q · filed 2025-11-13 | -$1.86M derived: sum of 2 quarters · filed 2025-11-13 | -$2.11M derived: sum of 3 quarters · filed 2025-11-13 | -$2.04M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$1.31M derived: sum of 2 quarters · filed 2025-08-22 | -$1.24M derived: sum of 3 quarters · filed 2025-08-22 | -$1.55M 10-K · filed 2025-08-22 |
| 2024-03-31 | -$251.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$177.19K derived: sum of 2 quarters · filed 2025-05-14 | -$485.53K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $74.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$234.16K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | -$308.33K 10-Q · filed 2024-11-13 |
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