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Zeo Energy Corp

ZEO

0.980USD

-0.014-1.43%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

30.57MMarket Cap

LossP/E TTM

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Zeo Energy Corp

0.980

-0.014-1.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Zeo Energy Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4533.79%-6.58M

-4.68%-2.29M

77.71%-2.26M

-45.35%3.47M

-96.05%148.47K

-941.77%-2.18M

-738.69%-10.15M

528.98%6.35M

2.11%3.76M

--259.47K

--1.59M

--1.01M

--3.68M

Net income from continuing operations

66.35%-1.87M

-80.72%-2.68M

-683.86%-13.32M

-714.34%-1.14M

-239.93%-5.55M

-285.97%-1.48M

-206.01%-1.70M

-112.89%-139.44K

-47.95%3.97M

--797.25K

--1.60M

--1.08M

--7.63M

Operating gains losses

-49.46%249.45K

595.09%3.18M

959.16%4.90M

752.55%3.53M

-5.90%493.53K

-6.68%456.84K

6.96%462.70K

-6.86%413.56K

16.52%524.46K

--489.57K

--432.60K

--444.04K

--450.10K

Deferred tax

----

---997.70K

----

Other non-cash items

-122.91%-515.34K

-116.22%-66.06K

2379.47%3.72M

8.53%612.16K

337.07%2.25M

92.04%407.22K

-37.63%150.00K

1921.89%564.08K

1417.84%514.61K

--212.06K

--240.49K

---30.96K

--33.90K

Change in working capital

-613.79%-7.06M

-4.56%-3.83M

109.15%842.29K

-102.54%-140.38K

20.81%-988.69K

-195.33%-3.66M

-1241.40%-9.21M

1239.25%5.52M

71.81%-1.25M

---1.24M

---686.25K

---484.20K

---4.43M

-Change in receivables

-131.36%-7.75M

-15863.95%-2.95M

136.77%1.68M

205.91%4.17M

---3.35M

101.76%18.72K

-492.93%-4.57M

-329.41%-3.94M

----

---1.06M

---770.98K

---916.99K

----

-Change in inventory

62.25%-17.14K

-22.25%-70.34K

186.56%25.07K

100.00%0.00

---45.39K

-165.23%-57.54K

46.03%-28.97K

77.99%-63.21K

----

--88.20K

---53.67K

---287.15K

----

-Change in prepaid expenses

-14.98%478.87K

-138.08%-643.04K

-60.20%1.14M

-8.55%-4.91M

--563.22K

66.74%-270.10K

1686.48%2.86M

-4062.94%-4.52M

----

---812.09K

---180.29K

---108.67K

----

-Change in other current assets

855.40%1.08M

-3723.25%-1.04M

55.54%-37.66K

--241.01K

---142.81K

78.60%-27.29K

---84.70K

100.00%0.00

----

---127.50K

--0.00

---51.93K

----

-Change in other current liabilities

225.04%1.05M

116.82%85.13K

98.10%-84.19K

-110.56%-398.07K

--321.78K

-538.36%-506.01K

-29906.15%-4.44M

200.88%3.77M

----

---79.27K

---14.79K

--1.25M

----

Cash from non-recurring investing activities

Cash from operating activities

-4533.79%-6.58M

-4.68%-2.29M

77.71%-2.26M

-45.35%3.47M

-96.05%148.47K

-941.77%-2.18M

-738.69%-10.15M

528.98%6.35M

2.11%3.76M

--259.47K

--1.59M

--1.01M

--3.68M

Investing cash flow

Net cash from continuing investing activities

625.84%240.64K

314.73%434.45K

64.80%372.58K

367.88%4.08M

-128.72%-45.76K

-41.26%104.75K

-62.69%226.08K

4994.82%872.89K

-79.30%159.35K

--178.34K

--605.87K

--17.13K

--769.70K

Capital expenditures

--240.64K

314.73%434.45K

64.80%372.58K

367.88%4.08M

----

-41.26%104.75K

-62.69%226.08K

4994.82%872.89K

-79.30%159.35K

--178.34K

--605.87K

--17.13K

--769.70K

Net cash flow from disposal of fixed assets

625.84%240.64K

314.73%434.45K

64.80%372.58K

-90.37%84.07K

-128.72%-45.76K

-41.26%104.75K

-62.69%226.08K

4994.82%872.89K

-79.30%159.35K

--178.34K

--605.87K

--17.13K

--769.70K

Net cash flow from intangible asset transactions

----

--4.00M

----

Net cash flow from business transactions

--14.60M

----

Net cash flow from other investing activities

--0.00

----

---3.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

31270.20%14.36M

-314.73%-434.45K

-64.80%-372.58K

-711.56%-7.08M

128.72%45.76K

41.26%-104.75K

62.69%-226.08K

-4994.82%-872.89K

79.30%-159.35K

---178.34K

---605.87K

---17.13K

---769.70K

Financing cash flow

Cash flow from continuous financing activities

-225.01%-3.92M

-4.40%-104.47K

-101.03%-104.00K

372.27%4.92M

55.39%-1.21M

-15.42%-100.06K

5952.74%10.09M

-168.52%-1.81M

16.96%-2.70M

---86.69K

--166.68K

---672.31K

---3.26M

Net cash flow from debt Issuance/repayment

-1983.48%-3.14M

-4.40%-104.47K

-5.52%-104.00K

2875.29%2.34M

-361.40%-150.67K

-136.44%-100.06K

-129.60%-98.56K

239.79%78.59K

-80.54%57.64K

--274.63K

--333.00K

---56.22K

--296.12K

Net cash flow from common stock issuance/repurchase

----

--2.72M

----

Cash dividend payments

--621.06K

----

--139.07K

----

Net cash flow from other financing activities

84.81%-160.35K

----

-100.00%0.00

100.00%0.00

61.78%-1.06M

100.00%0.00

6224.99%10.19M

-205.78%-1.88M

22.26%-2.76M

---361.32K

---166.32K

---616.09K

---3.55M

Net cash from non-recurrent financing activities

Net cash from financing activities

-225.01%-3.92M

-4.40%-104.47K

-101.03%-104.00K

372.27%4.92M

55.39%-1.21M

-15.42%-100.06K

5952.74%10.09M

-168.52%-1.81M

16.96%-2.70M

---86.69K

--166.68K

---672.31K

---3.26M

Net cash flow

Beginning cash balance

-93.66%338.69K

-66.06%2.62M

-29.77%5.63M

-0.37%4.33M

54.87%5.34M

126.13%7.73M

253.67%8.02M

123.16%4.35M

50.55%3.45M

--3.42M

--2.27M

--1.95M

--2.29M

Current period cash flow changes

453.46%3.58M

-6.97%-2.56M

-841.00%-2.74M

-64.53%1.30M

-212.87%-1.01M

-42906.37%-2.39M

-125.31%-291.18K

1045.82%3.68M

360.94%896.69K

---5.55K

--1.15M

--320.84K

---343.63K

Effect of exchange rate changes

---4.89K

----

Ending cash balance

-9.56%3.92M

-98.71%68.69K

-62.57%2.89M

-29.77%5.63M

-0.37%4.33M

56.51%5.34M

126.13%7.73M

253.67%8.02M

123.16%4.35M

--3.41M

--3.42M

--2.27M

--1.95M

Free cash flow

-4695.87%-6.82M

-18.87%-2.72M

74.60%-2.64M

-111.15%-611.25K

-95.88%148.47K

-2921.01%-2.29M

-1154.97%-10.38M

451.94%5.48M

23.63%3.60M

--81.14K

--983.90K

--993.15K

--2.91M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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