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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Zeo Energy (ZEOWW) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Zeo Energy (ZEOWW) over the last 3 years, with Q3 2025 value amounting to -$6.6 million.

  • Zeo Energy's Cash from Operations fell 415818.64% to -$6.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.7 million, marking a year-over-year decrease of 3030.16%. This contributed to the annual value of -$8.7 million for FY2024, which is 17277.8% down from last year.
  • Zeo Energy's Cash from Operations amounted to -$6.6 million in Q3 2025, which was down 415818.64% from -$2.3 million recorded in Q2 2025.
  • Zeo Energy's 5-year Cash from Operations high stood at $6.3 million for Q4 2023, and its period low was -$10.2 million during Q1 2024.
  • For the 3-year period, Zeo Energy's Cash from Operations averaged around -$715682.2, with its median value being $162215.0 (2024).
  • Data for Zeo Energy's Cash from Operations shows a peak YoY increase of 7770.45% (in 2025) and a maximum YoY decrease of 415818.64% (in 2025) over the last 5 years.
  • Over the past 3 years, Zeo Energy's Cash from Operations (Quarter) stood at $6.3 million in 2023, then tumbled by 44.97% to $3.5 million in 2024, then plummeted by 289.56% to -$6.6 million in 2025.
  • Its Cash from Operations stands at -$6.6 million for Q3 2025, versus -$2.3 million for Q2 2025 and -$2.3 million for Q1 2025.