Zeo Energy reported cash from operations of -$0.41M and free cash flow of -$0.62M for the quarter ended Jun 2026, up 81.9% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.85M | -0.03M | 0.92M | 1.13M | 1.61M | 0.83M | 4.00M | -1.60M | -4.11M | -1.76M | -2.87M | -1.14M | -13.32M | -2.68M | -1.87M | -1.76M | -4.69M | -2.75M |
| Share-based CompensationStock Comp. | 0.42M | 0.23M | -0.09M | 3.12M | 2.42M | 1.09M | 0.85M | 2.14M | 1.08M | 2.73M | 0.82M | 1.45M | ||||||
| Gains from Investment SecuritiesGains Investment | -6.74M | -1.53M | -3.35M | -1.57M | 0.87M | 0.38M | -1.05M | 0.11M | 0.14M | -0.83M | -0.14M | 0.76M | -0.66M | 0.10M | -0.12M | -0.27M | 0.08M | -0.03M |
| Cash from OperationsCash from Ops. | -0.24M | -0.14M | -0.06M | 3.71M | 1.52M | 0.36M | 3.79M | 6.31M | -10.15M | -2.20M | 0.16M | 3.47M | -2.26M | -2.29M | -6.58M | 2.43M | -0.90M | -0.41M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.02M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.42M | 0.49M | 0.49M | 0.48M | 0.46M | 0.46M | 0.50M | 3.42M | 4.89M | 3.18M | 0.25M | 0.25M | 1.08M | 0.25M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.77M | 1.06M | 5.35M | -3.71M | 2.30M | 2.15M | 3.41M | 0.92M | -1.74M | 0.43M | 4.49M | -0.96M | 2.40M | -0.07M | ||||
| Change in InventoryChange Inventory | 0.05M | -0.09M | 0.10M | 0.03M | 0.06M | 0.05M | -0.03M | 0.07M | 0.02M | -0.08M | 0.00M | -0.03M | ||||||
| Change in Account PayablesChange Payables | 0.03M | 0.03M | 0.03M | 0.46M | 0.10M | -0.05M | 3.17M | 1.28M | -1.05M | -1.41M | 1.30M | -1.35M | 0.79M | 1.48M | 0.16M | 0.32M | 1.25M | -0.28M |
| Change in Accured ExpensesChange Accured Exp. | 0.51M | 0.08M | 0.09M | -0.56M | 0.31M | 1.75M | -1.18M | 1.53M | -2.15M | 0.52M | -0.35M | 0.84M | -1.47M | -0.54M | -1.36M | 0.05M | 3.80M | -0.07M |
| Other Working Capital ChangesOther WC Changes | -0.01M | -1.03M | 1.89M | 2.07M | -3.51M | -0.13M | 0.18M | -0.40M | -0.08M | 0.09M | 1.05M | 0.05M | -0.68M | -0.38M | ||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.07M | -0.03M | 0.12M | 0.87M | 0.23M | 0.10M | -0.05M | 0.08M | 0.37M | 0.43M | 0.24M | 0.18M | 0.21M | 0.20M | ||||
| Acquisitions | 2.71M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 255.88M | 16.68M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.98M | -0.07M | 0.03M | -0.12M | -0.87M | -0.23M | -0.10M | 0.05M | -7.08M | -0.37M | -0.43M | 14.36M | -0.18M | -3.36M | -0.20M | |||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.30M | -0.40M | -2.73M | -1.76M | 10.09M | -0.08M | -1.22M | 4.92M | -0.10M | -0.10M | -3.92M | -0.04M | -0.20M | 1.38M | ||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 10.28M | -1.06M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.17M | 0.36M | 2.76M | 1.88M | 0.09M | 0.05M | 0.16M | |||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -471.00 | -271.00 | ||||||||||||||||
| Change in Cash | -0.24M | -0.14M | -0.06M | -0.28M | 1.15M | -0.01M | 0.93M | 3.68M | -0.29M | -2.39M | -1.01M | 1.30M | -2.74M | -2.83M | 3.85M | 2.22M | -4.41M | 0.72M |
| Free Cash FlowFCF | -0.24M | -0.14M | -0.06M | 3.71M | 1.45M | 0.39M | 3.66M | 5.44M | -10.38M | -2.30M | 0.21M | 3.39M | -2.64M | -2.72M | -6.82M | 2.26M | -1.11M | -0.62M |
| Net Cash FlowNCF | -0.24M | -0.14M | -0.06M | -0.28M | 1.15M | -0.01M | 0.93M | 3.68M | -0.29M | -2.39M | -1.01M | 1.30M | -2.74M | -2.83M | 3.85M | 2.21M | -4.45M | 0.77M |