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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Zeo Energy's operating cash flow for the twelve months ending Jun 30, 2026 was -$5.46M. For fiscal 2025 it was -$8.69M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.69M | – |
| FY2024 | Dec 31, 2024 | -$8.72M | -172.8% |
| FY2023 | Dec 31, 2023 | $11.98M | +265.7% |
| FY2022 | Dec 31, 2022 | $3.28M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$461.45K | – |
| Q1 FY2026 | Mar 31, 2026 | -$852.84K | – |
| Q4 FY2025 | Dec 31, 2025 | $2.44M | -29.7% |
| Q3 FY2025 | Sep 30, 2025 | -$6.58M | -4158.2% |
| Q2 FY2025 | Jun 30, 2025 | -$2.29M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.26M | – |
| Q4 FY2024 | Dec 31, 2024 | $3.47M | -45.0% |
| Q3 FY2024 | Sep 30, 2024 | $162.22K | -95.7% |
| Q2 FY2024 | Jun 30, 2024 | -$2.20M | -710.9% |
| Q1 FY2024 | Mar 31, 2024 | -$10.15M | -768.4% |
| Q4 FY2023 | Dec 31, 2023 | $6.31M | +70.2% |
| Q3 FY2023 | Sep 30, 2023 | $3.79M | – |
| Q2 FY2023 | Jun 30, 2023 | $360.07K | – |
| Q1 FY2023 | Mar 31, 2023 | $1.52M | – |
| Q4 FY2022 | Dec 31, 2022 | $3.71M | – |
| Q3 FY2022 | Sep 30, 2022 | -$57.20K | – |
| Q2 FY2022 | Jun 30, 2022 | -$138.61K | – |
| Q1 FY2022 | Mar 31, 2022 | -$237.82K | – |