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Zeo Energy Corp. Class A (ZEO)
:ZEO
US Market

Zeo Energy (ZEO) Cash flow

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Zeo Energy Cash Flow

ZEO's free cash flow for Q3 2025 was $-6.82M. For the 2025 fiscal year, ZEO's free cash flow was decreased by $-20.03M and operating cash flow was $-6.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.72M$ 11.98M$ 10.72M$ 6.88M
Investing Cash Flow
$ -7.37M$ -1.03M$ -1.08M$ 379.13K
Financing Cash Flow
$ 13.70M$ -5.19M$ -7.82M$ -6.93M
End Cash Position
$ 5.63M$ 8.02M$ 2.27M$ 450.85K
Free Cash Flow
$ -9.09M$ 10.94M$ 9.64M$ 6.17M
Currency in USD

Zeo Energy Cash Flow