Zeo Energy Corp. (ZEO)
NASDAQ: ZEO
· Real-Time Price · USD
2.30
-0.05 (-2.13%)
At close: Aug 15, 2025, 2:51 PM
Zeo Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -17.16M | -5.03M | -4.67M | -1.17M | -2.74M | -3M | 471.55K | 4.1M | 7.01M | 14.33M | 21.11M | 16.85M | 15.36M | 9.48M |
Depreciation & Amortization | 9.35M | 4.91M | 1.85M | 1.91M | 1.95M | 1.92M | 1.89M | 1.81M | 1.73M | 1.7M | 1.26M | 812.11K | 406.06K | n/a |
Stock-Based Compensation | 7.03M | 5.28M | 4.48M | 3.04M | 618.83K | 114K | 57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.68M | -7.3M | -4.83M | -4.38M | -1.56M | 4.01M | 4.57M | 4.17M | 2.78M | 2.12M | 986.06K | 713.99K | 450.85K | -184.32K |
Other Non-Cash Items | 3.14M | 5.72M | 5.61M | 2.67M | 4.65M | -107.66K | -157.71K | -3.7M | -5.55M | -13.18M | -23.47M | -18.88M | -16.98M | -10.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.17M | -13.22M | -12.84M | -11.34M | -6.49M | 4.01M | 4.57M | 4.17M | 2.78M | 2.12M | 986.06K | 713.99K | 450.85K | -184.32K |
Operating Cash Flow | -812.59K | -8.7M | -12.45M | -12.36M | -9.98M | 900.33K | 4.89M | 4.57M | 4.24M | 3.28M | -1.37M | -1.31M | -1.18M | -938.29K |
Capital Expenditures | -515.64K | -369.14K | -801.19K | -970.31K | -1.04M | -1.42M | -924.7K | -1.19M | -1.16M | -701.35K | -684.21K | -290.8K | -145.4K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -148.18K | -909.7K | -1.62M | -2.91M | -6.75M | -5.99M | -5.27M | -3.98M | -281.52M | -281.52M | -281.52M | -281.52M |
Sales Maturities Of Investments | n/a | n/a | 32.54M | 32.54M | 32.54M | 288.42M | 255.88M | 255.88M | 255.88M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.52M | -7.37M | 32.11M | 31.3M | 30.69M | 285.51M | 249.13M | 249.5M | 250.06M | -4.67M | -282.2M | -281.81M | -281.67M | -281.52M |
Debt Repayment | 1.97M | 1.98M | -363.03K | 523.96K | 1.14M | 1.57M | 1.52M | 792.64K | 276.78K | -56.22K | -90.92K | -90.92K | -90.92K | -90.92K |
Common Stock Repurchased | n/a | n/a | -16.68M | -16.68M | -16.68M | -272.55M | -255.88M | -255.88M | -255.88M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -405.38M | -229.07K | -2.41M | -5.17M | -5.54M | -5.61M | -5.37M | -4.7M | -6.35M | -8.21M | -6.12M | -4.04M | -2.02M | n/a |
Other Financial Acitivies | 406.9M | 11.94M | 2.7M | 5.02M | 15.06M | -251.26M | -255.25M | -257.46M | -257.14M | -1.03M | 260.74K | 140.79K | 70.39K | n/a |
Financial Cash Flow | 3.49M | 13.68M | -7.54M | -5.59M | -4.98M | -270.94M | -255.31M | -258M | -260.46M | -6.53M | 277.92M | 279.89M | 281.83M | 283.78M |
Net Cash Flow | -4.84M | 5.57M | 4.06M | 5.29M | 7.68M | -554.25K | -623.22K | -897.28K | -1.04M | -709.14K | 890.27K | 947.48K | 1.09M | 1.32M |
Free Cash Flow | -1.33M | -9.07M | -13.25M | -13.33M | -11.02M | -523.36K | 3.96M | 3.38M | 3.08M | 2.57M | -2.06M | -1.61M | -1.32M | -938.29K |