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Zeo Energy Corp (ZEO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-9,872	4,845	14,334	9,460	N/A
Depreciation Amortization	4,837	1,842	N/A	N/A	N/A
Accounts receivable	-8,581	-3,872	N/A	N/A	N/A
Other Working Capital	-13,995	3,209	2,121	-181	N/A
Other Operating Activity	18,895	5,954	-13,180	-10,216	0
Operating Cash Flow	$-8,717	$11,977	$3,275	$-936	$N/A

Cash Flows From Investing Activities
PPE Investments	-369	-1,035	N/A	N/A	N/A
Net Acquisitions	-4,000	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	-3,984	-281,522	N/A
Other Investing Activity	-3,000	0	0	0	0
Investing Cash Flow	$-7,369	$-1,035	$-3,984	$-281,522	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	311	N/A	N/A	N/A
Debt Repayment	-451	-326	N/A	-91	N/A
Common Stock Issued	2,716	N/A	N/A	284,523	N/A
Dividend Paid	-139	N/A	N/A	N/A	N/A
Other Financing Activity	11,572	-5,173	0	-650	0
Financing Cash Flow	$13,698	$-5,189	$N/A	$283,782	$N/A

Beginning Cash Position	8,022	2,268	1,324	N/A	N/A
End Cash Position	5,634	8,022	615	1,324	N/A
Net Cash Flow	$-2,388	$5,754	$-709	$1,324	$N/A

Free Cash Flow
Operating Cash Flow	-8,717	11,977	3,275	-936	N/A
Capital Expenditure	-369	-1,035	N/A	N/A	N/A
Free Cash Flow	-9,086	10,942	3,275	-936	0