Zeo Energy Corp. Operating Cash Flow
Zeo Energy Corp. (ZEO) reported Operating Cash Flow of -$1.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Zeo Energy Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$461.45K.
- Zeo Energy Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$852.84K.
- Zeo Energy Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.44M, a 29.70% decline year-over-year.
- Zeo Energy Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.58M, a 4158.19% decline year-over-year.
- Zeo Energy Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$8.69M.
- Zeo Energy Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$8.72M, a 172.78% decline from fiscal 2023.
- Zeo Energy Corp. net cash provided by (used in) operating activities for fiscal 2023 was $11.98M, a 265.68% increase from fiscal 2022.
- Zeo Energy Corp. net cash provided by (used in) operating activities for fiscal 2022 was $3.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$461.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.31M 10-Q · filed 2026-08-14 | $1.13M derived: sum of 3 quarters · filed 2026-08-14 | -$5.46M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$852.84K 10-Q · filed 2026-05-15 | $1.59M derived: sum of 2 quarters · filed 2026-05-15 | -$4.99M derived: sum of 3 quarters · filed 2026-05-15 | -$7.28M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$4.14M derived: sum of 2 quarters · filed 2026-04-01 | -$6.43M derived: sum of 3 quarters · filed 2026-08-14 | -$8.69M 10-K · filed 2026-04-01 | |||||||
| 2025-09-30 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.87M derived: sum of 2 quarters · filed 2026-08-14 | -$11.13M 10-Q · filed 2025-11-14 | -$7.66M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.55M 10-Q · filed 2026-08-14 | -$1.08M derived: sum of 3 quarters · filed 2026-08-14 | -$914.90K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$2.26M 10-Q · filed 2026-05-15 | $1.21M derived: sum of 2 quarters · filed 2026-05-15 | $1.37M derived: sum of 3 quarters · filed 2026-05-15 | -$828.17K derived: sum of 4 quarters · filed 2026-05-15 | |||||||
| 2024-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $3.64M derived: sum of 2 quarters · filed 2026-04-01 | $1.44M derived: sum of 3 quarters · filed 2026-04-01 | -$8.72M 10-K · filed 2026-04-01 | |||||||
| 2024-09-30 | $162.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.04M derived: sum of 2 quarters · filed 2025-11-14 | -$12.19M 10-Q · filed 2025-11-14 | -$5.88M derived: sum of 4 quarters · filed 2025-11-14 | |||||||
| 2024-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$12.35M 10-Q · filed 2025-08-13 | -$12.34M 10-Q · filed 2024-08-19 | -$6.04M derived: sum of 3 quarters · filed 2025-08-13 | -$2.22M derived: sum of 4 quarters · filed 2025-08-13 | ||||||
| 2024-03-31 | -$10.15M 10-Q · filed 2025-06-16 | -$10.15M 10-Q · filed 2024-05-16 | -$3.84M derived: sum of 2 quarters · filed 2025-06-16 | -$24.11K derived: sum of 3 quarters · filed 2025-06-16 | $306.33K derived: sum of 4 quarters · filed 2025-06-16 | ||||||
| 2023-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $10.13M derived: sum of 2 quarters · filed 2025-05-28 | $10.46M derived: sum of 3 quarters · filed 2025-05-28 | $11.98M 10-K · filed 2025-05-28 | $900.33K 10-K · filed 2024-03-25 | ||||||
| 2023-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $4.15M derived: sum of 2 quarters · filed 2025-01-23 | $5.67M 10-Q · filed 2025-01-23 | $1.18M 10-Q · filed 2023-11-14 | $9.38M derived: sum of 4 quarters · filed 2025-01-23 | ||||||
| 2023-06-30 | $330.43K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $1.85M 10-Q · filed 2024-08-19 | $920.61K 10-Q · filed 2023-08-14 | $5.56M derived: sum of 3 quarters · filed 2025-01-23 | $5.50M derived: sum of 4 quarters · filed 2025-01-23 | ||||||
| 2023-03-31 | $1.52M 10-Q/A · filed 2025-01-23 | $723.94K 10-Q · filed 2023-05-15 | $5.23M derived: sum of 2 quarters · filed 2025-01-23 | $5.17M derived: sum of 3 quarters · filed 2025-01-23 | $5.03M derived: sum of 4 quarters · filed 2025-01-23 | ||||||
| 2022-12-31 | $3.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-01 | $3.65M derived: sum of 2 quarters · filed 2024-04-01 | $3.51M derived: sum of 3 quarters · filed 2024-04-01 | $3.28M 10-K/A · filed 2024-04-01 | |||||||
| 2022-09-30 | -$57.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$195.81K derived: sum of 2 quarters · filed 2023-11-14 | -$433.63K 10-Q · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$138.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$376.43K 10-Q · filed 2023-08-14 | |||||||||
| 2022-03-31 | -$237.82K 10-Q · filed 2023-05-15 | ||||||||||
| 2021-12-31 | -$936.16K 10-K · filed 2023-03-31 | -$938.29K 10-K · filed 2022-04-01 | |||||||||
| 2021-09-30 | $0.00 10-Q · filed 2021-12-03 |