Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
3.020
+0.090 (3.07%)
At close: Jun 27, 2025, 4:00 PM
3.040
+0.020 (0.66%)
After-hours: Jun 27, 2025, 7:17 PM EDT

Zeo Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.5-3.194.858.677.09
Depreciation & Amortization
9.284.841.841.710.38
Loss (Gain) From Sale of Assets
-0.09-0.09---
Stock-Based Compensation
7.097.95---
Provision & Write-off of Bad Debts
6.22.821.530.74-
Other Operating Activities
-12.72-7.040.55-0.07-
Change in Accounts Receivable
-1.51-3.73-8.67-0.92-0.28
Change in Inventory
-0.08-0.13-0.06-0.29-
Change in Accounts Payable
-1.32-2.514.5-0.48-0.3
Change in Unearned Revenue
-0.54-5.024.071.15-
Change in Other Net Operating Assets
0.36-2.63.360.21-0.01
Operating Cash Flow
-0.83-8.7211.9810.726.88
Operating Cash Flow Growth
--11.73%55.77%-
Capital Expenditures
-4.52-4.37-1.03-1.08-0.71
Cash Acquisitions
----1.09
Other Investing Activities
-3-3---
Investing Cash Flow
-7.52-7.37-1.03-1.080.38
Short-Term Debt Issued
-2.44---
Long-Term Debt Issued
--0.310.560.52
Total Debt Issued
2.442.440.310.560.52
Long-Term Debt Repaid
--0.45-0.33-0.18-0.01
Net Debt Issued (Repaid)
1.991.99-0.020.380.51
Issuance of Common Stock
2.722.72---
Preferred Dividends Paid
-0.14-0.14---
Common Dividends Paid
--0.09-5.17-8.21-7.44
Dividends Paid
-0.14-0.23-5.17-8.21-7.44
Financing Cash Flow
3.5113.7-5.19-7.82-6.93
Net Cash Flow
-4.84-2.395.751.820.33
Free Cash Flow
-5.34-13.0910.949.646.17
Free Cash Flow Growth
--13.48%56.17%-
Free Cash Flow Margin
-8.63%-17.87%9.98%10.84%25.11%
Free Cash Flow Per Share
-0.62-2.3610.949.649.86
Cash Interest Paid
0.120.120.10.050.01
Levered Free Cash Flow
4.14-6.659.566.44-
Unlevered Free Cash Flow
4.35-6.449.636.47-
Change in Net Working Capital
-5.188.09-5.61-0.44-
Updated Jun 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q