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Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.8700
+0.0698 (8.72%)
At close: Jun 4, 2026, 4:00 PM EDT
0.8652
-0.0048 (-0.55%)
After-hours: Jun 4, 2026, 4:10 PM EDT

Zeo Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-11-19.63-9.874.8514.33
Depreciation & Amortization
0.020.064.841.84-
Stock-Based Compensation
0.736.57.95--
Other Adjustments
0.173.282.362.08-13.18
Change in Receivables
-0.49-0.420.2-0.4-
Changes in Inventories
-0.010.02-0.13-0.06-
Changes in Accounts Payable
3.222.75-2.514.50.12
Changes in Accrued Expenses
1.85-5.31-0.23.95-
Changes in Unearned Revenue
-0-0-1.161.16-
Changes in Other Operating Activities
-6.3-3.412.45-5.382
Operating Cash Flow
-7.28-8.69-8.7211.983.28
Operating Cash Flow Growth
---265.68%-
Capital Expenditures
-0.64-1.22-0.37-1.03-
Purchases of Investments
-----3.98
Payments for Business Acquisitions
-14.6-4--
Other Investing Activities
-3.15--3--
Investing Cash Flow
10.3913.37-7.37-1.03-3.98
Long-Term Debt Issued
--2.440.31-
Long-Term Debt Repaid
-3.19-3.26-0.33-0.24-
Net Long-Term Debt Issued (Repaid)
-3.19-3.262.110.07-
Issuance of Common Stock
0.01-2.72--
Repurchase of Common Stock
-0.02-0.17---
Net Common Stock Issued (Repurchased)
-0-0.172.72--
Issuance of Preferred Stock
--9.22--
Net Preferred Stock Issued (Repurchased)
--9.22--
Common Dividends Paid
---0.09-5.17-
Preferred Share Dividends Paid
-0.16-0.62-0.14--
Other Financing Activities
-0.13-0.13-0.12-0.08-
Financing Cash Flow
-4.27-4.1713.7-5.19-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-0---
Net Cash Flow
-1.160.5-2.395.75-0.71
Free Cash Flow
-7.92-9.91-9.0910.943.28
Free Cash Flow Growth
---234.09%-
FCF Margin
-10.75%-14.30%-12.40%9.98%-
Free Cash Flow Per Share
-0.26-0.40-1.6410.943.28
Levered Free Cash Flow
-16.21-24.372.359.8916.46
Unlevered Free Cash Flow
-13.41-27.92-6.9310.11-0.71
SEC Filings: 10-K · 10-Q