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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,868 | -15,999 | -13,319 | -9,872 | -8,737 |
| Depreciation Amortization | 8,371 | 8,076 | 4,901 | 4,837 | 1,413 |
| Accounts receivable | -3,449 | 1,444 | 1,649 | -8,581 | -7,901 |
| Accounts payable and accrued liabilities | 2,431 | 2,270 | 789 | N/A | -437 |
| Other Working Capital | -10,042 | -2,985 | 842 | -13,995 | -13,854 |
| Other Operating Activity | 9,425 | 2,644 | 2,876 | 18,895 | 17,326 |
| Operating Cash Flow | $-11,133 | $-4,550 | $-2,263 | $-8,717 | $-12,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048 | -807 | -373 | -369 | -285 |
| Net Acquisitions | 14,596 | N/A | N/A | -4,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $13,549 | $-807 | $-373 | $-7,369 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,348 | -209 | -104 | -451 | -349 |
| Common Stock Issued | N/A | N/A | N/A | 2,716 | N/A |
| Dividend Paid | -621 | N/A | N/A | -139 | N/A |
| Other Financing Activity | -160 | 0 | 0 | 11,572 | 9,132 |
| Financing Cash Flow | $-4,129 | $-209 | $-104 | $13,698 | $8,782 |
| Exchange Rate Effect | -5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,634 | 5,364 | 5,634 | 8,022 | 8,022 |
| End Cash Position | 3,916 | 69 | 2,894 | 5,634 | 4,330 |
| Net Cash Flow | $-1,718 | $-5,565 | $-2,740 | $-2,388 | $-3,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,133 | -4,550 | -2,263 | -8,717 | -12,190 |
| Capital Expenditure | -1,048 | -807 | -373 | -369 | -285 |
| Free Cash Flow | -12,181 | -5,357 | -2,636 | -9,086 | -12,475 |