Zeo Energy Corp. (ZEOWW) stock
ZEOWWNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31Also trades as ZEO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3037% below fair value
$0.03+0.00 (+0.76%)
Close on Oct 30, 2026Market cap $14.44MP/E –Yield –
Zeo Energy free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Zeo Energy's free cash flow for the twelve months ending Jun 30, 2026 was -$6.28M. For fiscal 2025 it was -$9.91M.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$9.91M | – |
| FY2024 | Dec 31, 2024 | -$9.09M | -183.0% |
| FY2023 | Dec 31, 2023 | $10.94M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$662.42K | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.06M | – |
| Q4 FY2025 | Dec 31, 2025 | $2.27M | -33.1% |
| Q3 FY2025 | Sep 30, 2025 | -$6.82M | -3381.0% |
| Q2 FY2025 | Jun 30, 2025 | -$2.72M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.64M | – |
| Q4 FY2024 | Dec 31, 2024 | $3.39M | -37.7% |
| Q3 FY2024 | Sep 30, 2024 | $207.98K | -94.3% |
| Q2 FY2024 | Jun 30, 2024 | -$2.30M | -683.7% |
| Q1 FY2024 | Mar 31, 2024 | -$10.38M | -817.9% |
| Q4 FY2023 | Dec 31, 2023 | $5.44M | – |
| Q3 FY2023 | Sep 30, 2023 | $3.66M | – |
| Q2 FY2023 | Jun 30, 2023 | $394.83K | – |
| Q1 FY2023 | Mar 31, 2023 | $1.45M | – |