Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.921
-0.089 (-8.81%)
At close: Apr 28, 2026, 4:00 PM EDT
0.921
0.00 (0.00%)
Pre-market: Apr 29, 2026, 6:37 AM EDT
Zeo Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -14.01 | -3.19 | 4.85 | 8.67 | 7.09 |
| Depreciation & Amortization | 8.58 | 4.84 | 1.84 | 1.71 | 0.38 |
| Other Amortization | 0.06 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | -0.09 | - | - | - |
| Stock-Based Compensation | 6.5 | 7.95 | - | - | - |
| Provision & Write-off of Bad Debts | 3.36 | 2.82 | 1.53 | 0.74 | - |
| Other Operating Activities | -5.7 | -7.04 | 0.55 | -0.07 | - |
| Change in Accounts Receivable | -4.15 | -3.73 | -8.67 | -0.92 | -0.28 |
| Change in Inventory | 0.02 | -0.13 | -0.06 | -0.29 | - |
| Change in Accounts Payable | 2.75 | -2.51 | 4.5 | -0.48 | -0.3 |
| Change in Unearned Revenue | 1.1 | -5.02 | 4.07 | 1.15 | - |
| Change in Other Net Operating Assets | -7.2 | -2.6 | 3.36 | 0.21 | -0.01 |
| Operating Cash Flow | -8.69 | -8.72 | 11.98 | 10.72 | 6.88 |
| Operating Cash Flow Growth | - | - | 11.73% | 55.77% | - |
| Capital Expenditures | -1.22 | -4.37 | -1.03 | -1.08 | -0.71 |
| Cash Acquisitions | 14.6 | - | - | - | 1.09 |
| Other Investing Activities | - | -3 | - | - | - |
| Investing Cash Flow | 13.37 | -7.37 | -1.03 | -1.08 | 0.38 |
| Short-Term Debt Issued | - | 2.44 | - | - | - |
| Long-Term Debt Issued | - | - | 0.31 | 0.56 | 0.52 |
| Total Debt Issued | - | 2.44 | 0.31 | 0.56 | 0.52 |
| Long-Term Debt Repaid | -3.38 | -0.45 | -0.33 | -0.18 | -0.01 |
| Net Debt Issued (Repaid) | -3.38 | 1.99 | -0.02 | 0.38 | 0.51 |
| Issuance of Common Stock | - | 2.72 | - | - | - |
| Repurchase of Common Stock | -0.17 | - | - | - | - |
| Preferred Dividends Paid | -0.62 | -0.14 | - | - | - |
| Common Dividends Paid | - | -0.09 | -5.17 | -8.21 | -7.44 |
| Dividends Paid | -0.62 | -0.23 | -5.17 | -8.21 | -7.44 |
| Financing Cash Flow | -4.17 | 13.7 | -5.19 | -7.82 | -6.93 |
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - |
| Net Cash Flow | 0.5 | -2.39 | 5.75 | 1.82 | 0.33 |
| Free Cash Flow | -9.91 | -13.09 | 10.94 | 9.64 | 6.17 |
| Free Cash Flow Growth | - | - | 13.48% | 56.17% | - |
| Free Cash Flow Margin | -14.30% | -17.87% | 9.98% | 10.84% | 25.11% |
| Free Cash Flow Per Share | -0.40 | -2.36 | 10.94 | 9.64 | 9.86 |
| Cash Interest Paid | 0.1 | 0.12 | 0.1 | 0.05 | 0.01 |
| Levered Free Cash Flow | -6.16 | -6.63 | 9.56 | 6.44 | - |
| Unlevered Free Cash Flow | -6.12 | -6.42 | 9.63 | 6.47 | - |
| Change in Working Capital | -7.48 | -13.99 | 3.21 | -0.32 | -0.59 |
Source: S&P Capital IQ. Standard template.
Financial Sources.