Zeo Energy Corp. (ZEO)

NASDAQ: ZEO · Real-Time Price · USD

1.74

0.08 (4.82%)

At close: May 02, 2025, 3:58 PM

1.73

-0.57%

After-hours: May 02, 2025, 04:05 PM EDT

Zeo Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.81M	14.33M	9.46M
Depreciation & Amortization	1.86M	1.71M	379.82K
Stock-Based Compensation	114K	n/a	n/a
Other Working Capital	3.91M	2.12M	-180.62K
Other Non-Cash Items	5.2M	-13.18M	-10.22M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-21.99K	2.12M	-180.62K
Operating Cash Flow	11.96M	3.28M	-938.29K
Capital Expenditures	-1.78M	-1.08M	-707.87K
Cash Acquisitions	n/a	n/a	1.09M
Purchase of Investments	-2.91M	-3.98M	-281.52M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	2.91M	n/a	n/a
Investing Cash Flow	-1.78M	-3.98M	-281.52M
Debt Repayment	1.61M	380.69K	509.15K
Common Stock Repurchased	-272.55M	n/a	n/a
Dividend Paid	-5.17M	-8.21M	-7.44M
Other Financial Acitivies	-868.54K	n/a	n/a
Financial Cash Flow	-4.43M	-7.82M	283.78M
Net Cash Flow	5.75M	-709.14K	1.2M
Free Cash Flow	10.18M	2.2M	-1.65M