Zeo Energy Corp. Investing Cash Flow
Zeo Energy Corp. (ZEO) reported Investing Cash Flow of -$3.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Zeo Energy Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$200.97K.
- Zeo Energy Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.36M.
- Zeo Energy Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$175.74K.
- Zeo Energy Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $14.36M, a 31270.20% increase year-over-year.
- Zeo Energy Corp. net cash provided by (used in) investing activities for fiscal 2025 was $13.37M.
- Zeo Energy Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$7.37M.
- Zeo Energy Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$1.03M.
- Zeo Energy Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$3.98M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 8 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$200.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.56M 10-Q · filed 2026-08-14 | -$3.73M derived: sum of 3 quarters · filed 2026-08-14 | $10.62M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$3.36M 10-Q · filed 2026-05-15 | -$3.53M derived: sum of 2 quarters · filed 2026-05-15 | $10.82M derived: sum of 3 quarters · filed 2026-05-15 | $10.39M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | -$175.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $14.18M derived: sum of 2 quarters · filed 2026-04-01 | $13.75M derived: sum of 3 quarters · filed 2026-08-14 | $13.37M 10-K · filed 2026-04-01 | ||||||
| 2025-09-30 | $14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.92M derived: sum of 2 quarters · filed 2026-08-14 | $13.55M 10-Q · filed 2025-11-14 | $6.46M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | -$434.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$807.02K 10-Q · filed 2026-08-14 | -$7.89M derived: sum of 3 quarters · filed 2026-08-14 | -$7.85M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$372.58K 10-Q · filed 2026-05-15 | -$7.46M derived: sum of 2 quarters · filed 2026-05-15 | -$7.41M derived: sum of 3 quarters · filed 2026-05-15 | -$7.52M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$7.04M derived: sum of 2 quarters · filed 2026-04-01 | -$7.14M derived: sum of 3 quarters · filed 2026-04-01 | -$7.37M 10-K · filed 2026-04-01 | ||||||
| 2024-09-30 | $45.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$58.99K derived: sum of 2 quarters · filed 2025-11-14 | -$285.07K 10-Q · filed 2025-11-14 | -$1.16M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$104.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$330.83K 10-Q · filed 2025-08-13 | -$1.20M derived: sum of 3 quarters · filed 2025-08-13 | -$581.29K derived: sum of 4 quarters · filed 2025-08-13 | ||||||
| 2024-03-31 | -$226.08K 10-Q · filed 2025-06-16 | -$1.10M derived: sum of 2 quarters · filed 2025-06-16 | -$476.53K derived: sum of 3 quarters · filed 2025-06-16 | -$1.19M derived: sum of 4 quarters · filed 2025-06-16 | ||||||
| 2023-12-31 | -$872.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$250.46K derived: sum of 2 quarters · filed 2025-05-28 | -$961.49K derived: sum of 3 quarters · filed 2025-05-28 | -$1.03M 10-K · filed 2025-05-28 | $285.51M 10-K · filed 2024-03-25 | |||||
| 2023-09-30 | $622.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$88.59K derived: sum of 2 quarters · filed 2025-01-23 | -$161.77K 10-Q · filed 2025-01-23 | $253.11M 10-Q · filed 2023-11-14 | -$4.15M derived: sum of 4 quarters · filed 2025-01-23 | |||||
| 2023-06-30 | -$711.03K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$784.21K 10-Q · filed 2024-08-19 | $253.87M 10-Q · filed 2023-08-14 | -$4.77M derived: sum of 3 quarters · filed 2025-01-23 | -$4.77M derived: sum of 4 quarters · filed 2025-01-23 | |||||
| 2023-03-31 | -$73.18K 10-Q/A · filed 2025-01-23 | $254.59M 10-Q · filed 2023-05-15 | -$4.06M derived: sum of 2 quarters · filed 2025-01-23 | -$4.06M derived: sum of 3 quarters · filed 2025-01-23 | -$4.06M derived: sum of 4 quarters · filed 2025-01-23 | |||||
| 2022-12-31 | -$3.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.98M derived: sum of 2 quarters · filed 2024-04-01 | -$3.98M derived: sum of 3 quarters · filed 2024-04-01 | -$3.98M 10-K/A · filed 2024-04-01 | ||||||
| 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 | -$281.52M 10-K · filed 2023-03-31 | -$281.52M 10-K · filed 2022-04-01 |