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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Zeo Energy (ZEO) Net Cash Flow (2023 - 2025)

Zeo Energy (ZEO) has disclosed Net Cash Flow for 3 consecutive years, with $3.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 483.87% year-over-year to $3.9 million, compared with a TTM value of -$376346.0 through Sep 2025, down 2258.35%, and an annual FY2024 reading of -$2.4 million, down 141.5% over the prior year.
  • Net Cash Flow was $3.9 million for Q3 2025 at Zeo Energy, up from -$2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.9 million in Q3 2025 and bottomed at -$2.8 million in Q2 2025.
  • Average Net Cash Flow over 3 years is $153219.1, with a median of -$5555.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 42906.37% in 2024, then surged 483.87% in 2025.
  • Year by year, Net Cash Flow stood at $3.7 million in 2023, then crashed by 64.53% to $1.3 million in 2024, then surged by 197.92% to $3.9 million in 2025.
  • Business Quant data shows Net Cash Flow for ZEO at $3.9 million in Q3 2025, -$2.8 million in Q2 2025, and -$2.7 million in Q1 2025.