ZEO
Zeo Energy Corp.
0.2523$
-1.2%
vs. previous close
Closing price · As of: Nov 4, 2026
Statements
Cash Flow
Zeo Energy Corp. (ZEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -8.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 6.9 | 11 | 12 | -8.7 | -8.7 | -8.7 | |
| 0.4 | 1.7 | 1.8 | 4.8 | 4.8 | 8.6 | |
| – | – | 0.1 | 8.0 | 8.0 | 6.4 | |
| -0.6 | -0.3 | 3.8 | -13 | -13 | -6.8 | |
| 0.7 | 1.1 | 1.0 | 0.4 | 0.4 | 1.2 | |
| 0.4 | -1.1 | -1.0 | – | -7.4 | 13 | |
| 7.4 | 8.2 | 5.2 | 0.2 | 0.2 | 0.6 | |
| – | – | -273 | – | – | – | |
| 0.5 | 0.4 | 0.0 | 2.3 | -3.4 | – | |
| -6.9 | -7.8 | -5.2 | 14 | 14 | -4.2 | |
| 0.3 | 1.8 | 5.8 | -2.4 | -2.4 | 0.5 | |
| 6.2 | 9.6 | 11 | -9.1 | -9.1 | -9.9 |
Data as of: November 4, 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.