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
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Income Statement
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Zeo Energy (ZEOWW) Net Cash Flow (2023 - 2025)

Zeo Energy's Net Cash Flow history spans 3 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 69.74% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $500140.0, up 120.94%, while the annual FY2025 figure was $500140.0, 120.94% up from the prior year.
  • Net Cash Flow reached $2.2 million in Q4 2025 per ZEOWW's latest filing, down from $3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.9 million in Q3 2025 to a low of -$2.8 million in Q2 2025.
  • Average Net Cash Flow over 3 years is $322162.4, with a median of $463565.5 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 42906.37% in 2024, then surged 480.62% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $3.7 million in 2023, then crashed by 64.53% to $1.3 million in 2024, then soared by 69.74% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's Net Cash Flow are $2.2 million (Q4 2025), $3.9 million (Q3 2025), and -$2.8 million (Q2 2025).