CleanCore Solutions, Inc. (ZONE) › Operating Cash FlowCleanCore Solutions, Inc. (ZONE) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2024: -$1.55M2025: -$2.34M-$2.34M2024Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$2.34M-51.0%2024-$1.55M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share