Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,691 | -19,630 | -17,868 | -15,999 | -13,319 |
| Depreciation Amortization | 1,082 | 8,637 | 8,371 | 8,076 | 4,901 |
| Income taxes - deferred | N/A | 239 | N/A | N/A | N/A |
| Accounts receivable | -2,557 | -2,638 | -3,449 | 1,444 | 1,649 |
| Accounts payable and accrued liabilities | 1,255 | 2,754 | 2,431 | 2,270 | 789 |
| Other Working Capital | 1,621 | -7,479 | -10,042 | -2,985 | 842 |
| Other Operating Activity | 2,438 | 9,427 | 9,425 | 2,644 | 2,876 |
| Operating Cash Flow | $-853 | $-8,691 | $-11,133 | $-4,550 | $-2,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -1,223 | -1,048 | -807 | -373 |
| Net Acquisitions | N/A | 14,596 | 14,596 | N/A | N/A |
| Other Investing Activity | -3,150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,355 | $13,373 | $13,549 | $-807 | $-373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -3,385 | -3,348 | -209 | -104 |
| Common Stock Issued | 14 | N/A | N/A | N/A | N/A |
| Dividend Paid | -160 | -621 | -621 | N/A | N/A |
| Other Financing Activity | -12 | -167 | -160 | 0 | 0 |
| Financing Cash Flow | $-198 | $-4,173 | $-4,129 | $-209 | $-104 |
| Exchange Rate Effect | -1 | -5 | -5 | N/A | N/A |
| Beginning Cash Position | 6,138 | 5,634 | 5,634 | 5,364 | 5,634 |
| End Cash Position | 1,731 | 6,138 | 3,916 | 69 | 2,894 |
| Net Cash Flow | $-4,407 | $504 | $-1,718 | $-5,565 | $-2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -8,691 | -11,133 | -4,550 | -2,263 |
| Capital Expenditure | -205 | -1,223 | -1,048 | -807 | -373 |
| Free Cash Flow | -1,058 | -9,915 | -12,181 | -5,357 | -2,636 |