Zeo Energy Corp. Financing Cash Flow
Zeo Energy Corp. (ZEO) reported Financing Cash Flow of $1.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Zeo Energy Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.38M.
- Zeo Energy Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$198.12K.
- Zeo Energy Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$43.72K, a 100.89% decline year-over-year.
- Zeo Energy Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.92M.
- Zeo Energy Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$4.17M, a 130.46% decline from fiscal 2024.
- Zeo Energy Corp. net cash provided by (used in) financing activities for fiscal 2024 was $13.70M.
- Zeo Energy Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$5.19M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.19M 10-Q · filed 2026-08-14 | $1.14M derived: sum of 3 quarters · filed 2026-08-14 | -$2.78M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$198.12K 10-Q · filed 2026-05-15 | -$241.85K derived: sum of 2 quarters · filed 2026-05-15 | -$4.16M derived: sum of 3 quarters · filed 2026-05-15 | -$4.27M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | -$43.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$3.96M derived: sum of 2 quarters · filed 2026-04-01 | -$4.07M derived: sum of 3 quarters · filed 2026-08-14 | -$4.17M 10-K · filed 2026-04-01 | |||||
| 2025-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.03M derived: sum of 2 quarters · filed 2026-08-14 | -$4.13M 10-Q · filed 2025-11-14 | $786.30K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$104.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$208.47K 10-Q · filed 2026-08-14 | $4.71M derived: sum of 3 quarters · filed 2026-08-14 | $3.49M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | -$104.00K 10-Q · filed 2026-05-15 | $4.81M derived: sum of 2 quarters · filed 2026-05-15 | $3.59M derived: sum of 3 quarters · filed 2026-05-15 | $3.51M derived: sum of 4 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $3.70M derived: sum of 2 quarters · filed 2026-04-01 | $3.61M derived: sum of 3 quarters · filed 2026-04-01 | $13.70M 10-K · filed 2026-04-01 | |||||
| 2024-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.30M derived: sum of 2 quarters · filed 2025-11-14 | $8.78M 10-Q · filed 2025-11-14 | $7.02M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | -$84.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $10.00M 10-Q · filed 2025-08-13 | $9.99M 10-Q · filed 2024-08-19 | $8.24M derived: sum of 3 quarters · filed 2025-08-13 | $4.73M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $10.09M 10-Q · filed 2025-06-16 | $10.09M 10-Q · filed 2024-05-16 | $8.33M derived: sum of 2 quarters · filed 2025-06-16 | $4.82M derived: sum of 3 quarters · filed 2025-06-16 | $5.19M derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2023-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$5.27M derived: sum of 2 quarters · filed 2025-05-28 | -$4.89M derived: sum of 3 quarters · filed 2025-05-28 | -$5.19M 10-K · filed 2025-05-28 | -$270.94M 10-K · filed 2024-03-25 | ||||
| 2023-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$3.13M derived: sum of 2 quarters · filed 2025-01-23 | -$3.43M 10-Q · filed 2025-01-23 | -$254.64M 10-Q · filed 2023-11-14 | |||||
| 2023-06-30 | $375.04K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $79.99K 10-Q · filed 2024-08-19 | -$255.36M 10-Q · filed 2023-08-14 | ||||||
| 2023-03-31 | -$295.06K 10-Q/A · filed 2025-01-23 | -$255.88M 10-Q · filed 2023-05-15 | |||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | ||||||||
| 2021-12-31 | $283.78M 10-K · filed 2023-03-31 |