Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Zeo Energy (ZEOWW) over the last 3 years, with Q3 2025 value amounting to -$6.8 million.

  • Zeo Energy's Free Cash Flow fell 338095.08% to -$6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.4 million, marking a year-over-year decrease of 7654.12%. This contributed to the annual value of -$12.7 million for FY2024, which is 21621.43% down from last year.
  • Latest data reveals that Zeo Energy reported Free Cash Flow of -$6.8 million as of Q3 2025, which was down 338095.08% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, Zeo Energy's Free Cash Flow ranged from a high of $5.4 million in Q4 2023 and a low of -$10.4 million during Q1 2024
  • Its 3-year average for Free Cash Flow is -$1.3 million, with a median of -$242115.0 in 2024.
  • Over the last 5 years, Zeo Energy's Free Cash Flow had its largest YoY gain of 7460.01% in 2025, and its largest YoY loss of 338095.08% in 2025.
  • Zeo Energy's Free Cash Flow (Quarter) stood at $5.4 million in 2023, then plummeted by 104.45% to -$242115.0 in 2024, then crashed by 2718.34% to -$6.8 million in 2025.
  • Its last three reported values are -$6.8 million in Q3 2025, -$2.7 million for Q2 2025, and -$2.6 million during Q1 2025.