Zeo Energy Corp. (ZEO) quarterly cash flow statement — complete operating, investing & financing history
Zeo Energy Corp. (ZEO) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -461.45K | -852.84K | 2.44M | -6.58M | -2.29M | -2.26M | 3.47M | 162.22K | -2.2M | -10.15M | 6.37M | 3.79M | 360.07K | 1.52M | 1.01M | -57.2K | -138.61K | -237.82K |
| Operating CF Margin % | -2.85% | -6.47% | 13.15% | -27.55% | -12.63% | -25.77% | 18.62% | 0.83% | -14.95% | -50.4% | 27.7% | 9.99% | 1.2% | 8.11% | 3.27% | -0.15% | -0.73% | -1.75% |
| Operating CF Growth % | 79.82% | 62.32% | -29.7% | -4158.19% | -3.94% | 77.7% | -45.46% | -95.72% | -710.93% | -768.41% | 530.28% | 6720.97% | 359.78% | 738.64% | - | - | - | - |
| Net Income | -2.75M | -4.69M | -13.31B | -1.87M | -2.68M | -13.32M | -1.14M | -2.87M | -1.76M | -4.11M | -1.52M | 4M | 829.06K | 1.61M | 1.08M | 4.26M | 1.49M | 5.88M |
| Depreciation & Amortization | 248.17K | 1.08M | 4.9B | 249.45K | 3.18M | 4.9M | 3.53M | 499.88K | 453.67K | 459.53K | 395.25K | 487.17K | 455.83K | 423.72K | 444.04K | 0 | 0 | 0 |
| Stock-Based Compensation | 634.23K | 663.05K | 2.26B | 2.73M | 1.08M | 2.26M | 849.43K | 1.5M | 2.48M | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 238.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 112.3K | 473.18K | 6.16B | -1.12M | -33.3K | 3.06M | 222.77K | 1.54M | -573.5K | 440.72K | 567.36K | 542.55K | 135.08K | 364K | -30.96K | -4.59M | -1.9M | -6.75M |
| Working Capital Changes | 1.29M | 1.62M | 2.75M | -6.58M | -3.83M | 842.29K | 10.31K | -507.6K | -2.8M | -10.06M | 6.93M | -1.24M | -1.06M | -881.64K | -484.2K | 272.07K | 263.14K | 635.17K |
| Change in Receivables | 930.82K | -2.34M | 4.71M | -7.75M | -2.95M | 1.68M | 4.17M | -2.95M | -565.48K | -541.4K | 0 | -5.45M | -1.06M | -770.98K | 0 | 0 | 0 | 0 |
| Change in Inventory | 34.19K | -2.55K | 82.69K | -17.14K | -70.34K | 25.07K | 0 | -45.39K | -57.54K | -28.97K | 0 | 0 | 88.2K | -53.67K | 0 | 0 | 0 | 0 |
| Change in Payables | -281.99K | 1.25M | 322.83K | 161.57K | 1.48M | 788.75K | -2.08M | 2.02M | -2.06M | -400.86K | 0 | 3.17M | 52.2K | -1.91K | 0 | 0 | 0 | 0 |
| Cash from Investing | -200.97K | -3.36M | -175.74K | 14.36M | -434.45K | -372.58K | -7.08M | 45.76K | -104.75K | -226.08K | -127.1K | -123.35K | 34.76K | -73.18K | -17.13K | 0 | 0 | 0 |
| Capital Expenditures | -200.97K | -205.34K | -175.74K | -240.64K | -434.45K | -372.58K | -84.07K | 45.76K | -104.75K | -226.08K | -127.1K | -123.35K | 34.76K | -73.18K | -17.13K | 0 | 0 | 0 |
| CapEx % of Revenue | 1.24% | 1.56% | 0.95% | 1.01% | 2.4% | 4.24% | 0.45% | 0.23% | 0.71% | 1.12% | 0.55% | 0.33% | 0.12% | 0.39% | 0.06% | 0% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 14.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.15M | 0 | 0 | 0 | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.38M | -198.12K | -43.72K | -3.92M | -104.47K | -104K | 4.92M | -1.22M | -84.49K | 10.09M | -2.56M | -2.73M | -400.38K | -295.06K | -672.31K | 0 | 0 | 0 |
| Debt Issued (Net) | 1.4M | -39.82K | -37.15K | -3.14M | -104.47K | -104K | 2.34M | -164.41K | -84.49K | -100.39K | 122.28K | 30.45K | -39.06K | -128.73K | -56.22K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 13.46K | 0 | -160.35K | 0 | 0 | 0 | -1.06M | 0 | 10.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -160.15K | 0 | -621.06K | 0 | 0 | -139.07K | 0 | 0 | -90K | 0 | 0 | 0 | 0 | -616.09K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -160.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18.5K | -11.61K | -6.58K | 0 | 0 | 0 | 2.72M | 0 | 0 | 0 | -2.69M | -2.76M | -361.32K | -166.32K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 720.82K | -4.41M | 2.22M | 3.85M | -2.83M | -2.74M | 1.3M | -1.01M | -2.39M | -291.18K | 3.68M | 932.69K | -5.55K | 1.15M | 320.84K | -57.2K | -138.61K | -237.82K |
| Free Cash Flow | -662.42K | -1.06M | 2.27M | -6.82M | -2.72M | -2.64M | 3.39M | 207.98K | -2.3M | -10.38M | 6.24M | 3.66M | 181.73K | 1.45M | 993.15K | -57.2K | -138.61K | -237.82K |
| FCF Margin % | -4.1% | -8.03% | 12.2% | -28.56% | -15.03% | -30.01% | 18.17% | 1.06% | -15.66% | -51.52% | 27.15% | 9.67% | 0.6% | 7.72% | 3.22% | -0.15% | -0.73% | -1.75% |
| FCF Growth % | 75.65% | 59.86% | -33.14% | -3380.95% | -18.07% | 74.6% | -45.7% | -94.32% | -1368.08% | -817.89% | 528.35% | 6505.79% | 231.11% | 707.87% | - | - | - | - |
| FCF per Share | -0.03 | -0.04 | 0.09 | -0.25 | -0.12 | -0.20 | 0.31 | 0.02 | -0.21 | -0.95 | 0.70 | 0.37 | 0.02 | 0.10 | 0.03 | -0.00 | -0.00 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.20x | 0.24x | -1.22x | 2.04x | 0.95x | 0.36x | -7.98x | -0.38x | -13.15x | 6.63x | -4.18x | 0.95x | 0.45x | -151.88x | 0.23x | -0.01x | -0.23x | 11.07x |
| Interest Paid | 0 | 10.85K | 0 | -134.68K | 23.89K | 25.79K | -11.49K | 75.74K | 26.18K | 34.06K | 63.58K | 1.68K | 23.3K | 14.86K | 16.78K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |