Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Zeo Energy (ZEOWW) Free Cash Flow (2023 - 2025)

Zeo Energy's Free Cash Flow history spans 3 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 33.39% year-over-year to $2.3 million; the TTM value through Dec 2025 reached -$9.9 million, down 9.22%, while the annual FY2025 figure was -$9.9 million, 9.22% down from the prior year.
  • Free Cash Flow reached $2.3 million in Q4 2025 per ZEOWW's latest filing, up from -$6.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.4 million in Q4 2023 to a low of -$10.4 million in Q1 2024.
  • Average Free Cash Flow over 3 years is -$672232.2, with a median of $301403.0 recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 74.6% in 2025 against a maximum downside of 3380.95% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $5.4 million in 2023, then crashed by 37.68% to $3.4 million in 2024, then plummeted by 33.39% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's Free Cash Flow are $2.3 million (Q4 2025), -$6.8 million (Q3 2025), and -$2.7 million (Q2 2025).