CleanCore Solutions, Inc. Cash Flow Statement
ZONE|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
CleanCore Solutions, Inc. used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$2.3M | -$5.0M |
| Depreciation & Amortization | $155.1K | $109.1K |
| Operating Cash Flow | -$1.5M | -$1.5M |
| Capital Expenditures | $10.4K | $10.4K |
| Free Cash Flow | -$1.6M | -$1.6M |
| FCF Margin | -97.1% | -80.4% |