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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
ZEO

Zeo Energy Corp.

Technology · Solar

0.3061$ -8.4% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ZEO
Line item 2021 2022 2023 2024 2025
28.0% 12.0% 10.9% -11.9% -11.9%
1.5% 1.9% 1.7% 6.6% 6.6%
– – 0.1% 10.9% 10.9%
-2.4% -0.4% 3.4% -18.2% -18.2%
2.9% 1.2% 0.9% 0.5% 0.5%
1.5% -1.2% -0.9% – -10.1%
30.3% 9.2% 4.7% 0.3% 0.3%
– – -248.5% – –
2.1% 0.4% 0.0% 3.1% -4.6%
-28.2% -8.8% -4.7% 18.7% 18.7%
1.3% 2.0% 5.2% -3.3% -3.3%
25.1% 10.8% 10.0% -12.4% -12.4%

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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