Zeo Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $12.0M | $10.9M | $1.0M | — |
| FY2024 | $-8.7M | $-9.1M | $369.1K | $7.7M |
| FY2025 | $-8.7M | $-9.9M | $1.2M | $6.4M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $12.0M | $10.9M | $1.0M | — |
| FY2024 | $-8.7M | $-9.1M | $369.1K | $7.7M |
| FY2025 | $-8.7M | $-9.9M | $1.2M | $6.4M |