Zeo Energy Cash Flow Statement (2022-2026) | ZEO

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.85M-0.03M0.92M1.13M1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-1.14M-13.32M-2.68M-1.87M-1.76M-4.69M
Depreciation and Depletion (Quarter) 0.10M0.13M0.05M0.12M0.17M0.16M0.21M0.15M0.22M0.21M1.05M
Share-based Compensation (Quarter) 3.12M2.42M1.50M0.85M2.26M0.57M0.27M6.33M0.03M
Gains from Sales and Divestitures (Quarter) 0.13M
Gains from Investment Securities (Quarter) 0.08M
Cash from Operations (Quarter) -0.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M
Depreciation & Amortization (CF) (Quarter) 0.42M0.49M0.03M1.78M0.46M0.29M0.50M3.42M4.90M3.18M0.25M0.25M1.08M
Change in Working Capital
Change in Receivables (Quarter) 2.40M
Change in Inventory (Quarter) 0.00M
Change in Account Payables (Quarter) 1.25M
Change in Accured Expenses (Quarter) 3.80M
Other Working Capital Changes (Quarter) -0.03M
Investing Activities
Capital Expenditures (Quarter) 0.21M
Acquisitions (Quarter) 2.71M
Change in Acquisitions & Divestments (Quarter) 255.88M16.68M
Cash from Investing Activities (Quarter) -3.36M
Financing Activities
Other financing activities (Quarter) 0.66M
Cash from Financing Activities (Quarter) -0.20M
Dividend Payments
Dividends Paid - Common (Quarter) 0.16M
Additional items
Change in Cash (Quarter) -4.41M
Exchange Rate Effect (Quarter) -471.00
Free Cash Flow (Quarter) -1.06M
Net Cash Flow (Quarter) -4.41M