Zeo Energy Cash Flow Statement (2023-2025) | ZEOWW

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-1.14M-13.32M-2.68M-1.87M
Depreciation and Depletion 0.10M0.13M0.05M0.12M0.17M0.16M0.21M0.15M0.22M0.21M
Share-based Compensation 3.12M2.42M1.50M1.10M2.26M0.57M0.27M
Gains from Investment Securities 0.42M0.38M-1.05M0.03M0.14M-0.83M-0.14M0.64M-0.66M0.10M-0.12M
Cash from Operations 1.52M0.36M3.79M6.31M-10.15M-2.20M0.16M3.47M-2.26M-2.29M-6.58M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.42M0.49M0.03M0.48M0.46M0.46M0.50M3.42M4.90M3.18M0.25M
Change in Working Capital
Change in Receivables 0.77M1.06M5.35M-3.71M2.30M2.15M3.41M0.92M-1.74M0.43M4.49M
Change in Inventory 0.05M-0.09M0.10M0.03M0.06M0.05M-0.03M0.07M0.02M
Change in Account Payables 3.17M1.28M-1.05M-1.41M1.30M-1.35M0.79M1.48M0.16M
Change in Accured Expenses 0.31M1.75M-1.18M1.53M-2.15M0.52M-0.35M0.84M-1.47M-0.54M-1.36M
Other Working Capital Changes 0.18M-1.23M1.89M2.07M-3.51M-0.13M0.18M-0.40M-1.14M2.14M0.04M
Investing Activities
Capital Expenditures 0.07M-0.03M0.12M0.87M0.23M0.10M-0.05M3.71M0.37M0.43M0.24M
Change in Acquisitions & Divestments 255.88M16.68M
Cash from Investing Activities -0.07M0.03M-0.12M-0.87M-0.23M-0.10M0.05M-7.08M-0.37M-0.43M14.36M
Financing Activities
Other financing activities 3.12M2.42M1.09M0.73M2.20M1.08M2.73M
Cash from Financing Activities -0.30M-0.40M-2.73M-1.76M10.09M-0.08M-1.22M4.92M-0.10M-0.10M-3.92M
Dividend Payments
Dividends Paid - Common 0.17M0.36M2.76M1.88M0.09M0.05M
Additional items
Change in Cash 1.15M-0.01M0.93M3.68M-0.29M-2.39M-1.01M1.30M-2.74M-2.83M3.85M
Free Cash Flow 1.45M0.39M3.66M5.44M-10.38M-2.30M0.21M-0.24M-2.64M-2.72M-6.82M
Net Cash Flow 1.15M-0.01M0.93M3.68M-0.29M-2.39M-1.01M1.30M-2.74M-2.83M3.85M