Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.6130
+0.0119 (1.98%)
Jul 14, 2026, 4:00 PM EDT - Market closed
Zeo Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -11 | -19.63 | -9.87 | 4.85 | 14.33 |
Depreciation & Amortization | 4.77 | 0.06 | 4.84 | 1.84 | - |
Stock-Based Compensation | 0.07 | 6.5 | 7.95 | - | - |
Other Adjustments | -0.07 | 3.28 | 2.36 | 2.08 | -13.18 |
Change in Receivables | -0.34 | -0.42 | 0.2 | -0.4 | - |
Changes in Inventories | -0.01 | 0.02 | -0.13 | -0.06 | - |
Changes in Accounts Payable | 3.22 | 2.75 | -2.51 | 4.5 | 0.12 |
Changes in Accrued Expenses | -2 | -5.31 | -0.2 | 3.95 | - |
Changes in Unearned Revenue | -0 | -0 | -1.16 | 1.16 | - |
Changes in Other Operating Activities | -6.22 | -3.41 | 2.45 | -5.38 | 2 |
Operating Cash Flow | -7.28 | -8.69 | -8.72 | 11.98 | 3.28 |
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 | 10.39 | 13.37 | -7.37 | -1.03 | -3.98 |
Long-Term Debt Issued | - | - | 2.44 | 0.31 | - |
Long-Term Debt Repaid | -3.19 | -3.26 | -0.33 | -0.24 | - |
Net Long-Term Debt Issued (Repaid) | -3.19 | -3.26 | 2.11 | 0.07 | - |
Issuance of Common Stock | 0.01 | - | 2.72 | - | - |
Repurchase of Common Stock | - | -0.17 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.01 | -0.17 | 2.72 | - | - |
Issuance of Preferred Stock | - | - | 9.22 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 9.22 | - | - |
Common Dividends Paid | - | - | -0.09 | -5.17 | - |
Preferred Share Dividends Paid | - | -0.62 | -0.14 | - | - |
Other Financing Activities | -0.13 | -0.13 | -0.12 | -0.08 | - |
Financing Cash Flow | -4.27 | -4.17 | 13.7 | -5.19 | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0 | - | - | - |
Net Cash Flow | -1.16 | 0.5 | -2.39 | 5.75 | -0.71 |
Free Cash Flow | -7.92 | -9.91 | -9.09 | 10.94 | 3.28 |
Free Cash Flow Growth | - | - | - | 234.09% | - |
FCF Margin | -43.78% | -14.30% | -12.40% | 9.98% | - |
Free Cash Flow Per Share | -0.26 | -0.40 | -1.64 | 10.94 | 3.28 |
Levered Free Cash Flow | -15.23 | -24.37 | 2.35 | 9.89 | 16.46 |
Unlevered Free Cash Flow | -12.52 | -27.92 | -6.93 | 10.11 | -0.71 |