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

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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-1.52M-4.69M
Depreciation and Depletion (Quarter) 0.10M0.13M0.05M0.12M0.17M0.16M0.21M0.15M0.22M0.21M1.05M
Share-based Compensation (Quarter) 3.12M2.42M1.50M0.85M0.06M0.57M0.27M0.39M0.03M
Gains from Sales and Divestitures (Quarter) 0.13M
Gains from Investment Securities (Quarter) -6.74M-1.53M-3.35M-1.57M0.00M0.38M-1.05M0.03M0.14M-0.83M-0.14M-0.86M-0.66M0.07M-0.12M-1.10M0.08M
Cash from Operations (Quarter) -0.24M-0.14M-0.06M3.71M1.52M0.36M3.79M6.31M-10.15M-2.20M0.16M3.47M-2.26M-2.29M-6.58M2.43M-0.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.42M0.49M0.03M1.78M0.46M0.29M0.50M3.42M4.89M3.18M0.25M0.25M1.08M
Change in Working Capital
Change in Receivables (Quarter) 0.77M1.06M5.35M-3.71M2.30M2.15M3.41M0.92M-1.74M0.43M4.49M-0.96M2.40M
Change in Inventory (Quarter) 0.05M-0.09M0.10M0.03M0.06M0.05M-0.03M0.07M0.02M-0.08M0.00M
Change in Account Payables (Quarter) 3.17M-2.06M-0.40M-2.06M1.30M-1.35M-0.00M2.27M-2.27M2.76M1.25M
Change in Accured Expenses (Quarter) 0.51M0.08M-0.49M0.46M0.31M1.75M-1.18M0.65M-0.69M-0.94M0.44M2.14M-1.04M301.00-2.32M1.36M3.80M
Other Working Capital Changes (Quarter) -0.10M-0.16M-0.15M-1.05M-0.10M-0.95M0.66M-0.16M-0.16M-3.48M0.18M2.83M-0.08M-0.41M1.54M0.05M-0.03M
Investing Activities
Capital Expenditures (Quarter) 0.07M-0.03M0.12M0.87M0.23M0.10M-0.05M0.08M0.37M0.43M0.24M0.18M0.21M
Acquisitions (Quarter) 2.71M
Change in Acquisitions & Divestments (Quarter) 255.88M-240.01M
Cash from Investing Activities (Quarter) -3.98M-0.07M0.03M-0.12M-0.87M-0.23M-0.10M0.05M-7.08M-0.37M-0.43M14.36M-0.18M-3.36M
Financing Activities
Other financing activities (Quarter) 3.12M2.42M1.09M0.73M2.14M1.08M2.73M0.39M0.66M
Cash from Financing Activities (Quarter) -0.30M-0.40M-2.73M-1.76M10.09M-0.08M-1.22M4.92M-0.10M-0.10M-3.92M-0.04M-0.20M
Dividend Payments
Dividends Paid - Common (Quarter) 0.17M0.36M2.76M1.88M0.09M0.05M0.16M
Additional items
Exchange Rate Effect (Quarter) -471.00
Change in Cash (Quarter) -0.24M-0.14M-0.06M-0.28M1.15M-0.01M0.93M3.68M-0.29M-2.39M-1.01M1.30M-2.74M-2.83M3.85M2.22M-4.41M
Free Cash Flow (Quarter) -0.24M-0.14M-0.06M3.71M1.45M0.39M3.66M5.44M-10.38M-2.30M0.21M3.39M-2.64M-2.72M-6.82M2.26M-1.06M
Net Cash Flow (Quarter) -0.24M-0.14M-0.06M-0.28M1.15M-0.01M0.93M3.68M-0.29M-2.39M-1.01M1.30M-2.74M-2.83M3.85M2.21M-4.41M