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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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Zeo Energy (ZEOWW) over the last 3 years, with Q3 2025 value amounting to $3.9 million.

  • Zeo Energy's Net Cash Flow rose 48062.09% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$409267.0, marking a year-over-year decrease of 246465.1%. This contributed to the annual value of -$2.4 million for FY2024, which is 14150.49% down from last year.
  • As of Q3 2025, Zeo Energy's Net Cash Flow stood at $3.9 million, which was up 48062.09% from -$2.8 million recorded in Q2 2025.
  • Over the past 5 years, Zeo Energy's Net Cash Flow peaked at $3.9 million during Q3 2025, and registered a low of -$2.8 million during Q2 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$5555.0 (2023), whereas its average is $150226.3.
  • Per our database at Business Quant, Zeo Energy's Net Cash Flow plummeted by 4290637.26% in 2024 and then skyrocketed by 48062.09% in 2025.
  • Zeo Energy's Net Cash Flow (Quarter) stood at $3.7 million in 2023, then crashed by 64.53% to $1.3 million in 2024, then surged by 195.39% to $3.9 million in 2025.
  • Its Net Cash Flow was $3.9 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$2.7 million in Q1 2025.