Zeo Energy (ZEO) Cash flow

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Zeo Energy Cash Flow

ZEO's free cash flow for Q4 2025 was $2.27M. For the 2025 fiscal year, ZEO's free cash flow was decreased by $-828.97K and operating cash flow was $2.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.69M	$ -8.72M	$ 11.98M	$ 10.72M	$ 6.88M
Investing Cash Flow	$ 13.37M	$ -7.37M	$ -1.03M	$ -1.08M	$ 379.13K
Financing Cash Flow	$ -4.17M	$ 13.70M	$ -5.19M	$ -7.82M	$ -6.93M
End Cash Position	$ 6.14M	$ 5.63M	$ 8.02M	$ 2.27M	$ 450.85K
Free Cash Flow	$ -9.91M	$ -9.09M	$ 10.94M	$ 9.64M	$ 6.17M

Currency in USD