Zeo Energy Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-237.8K | $-237.8K | — | — |
| Jun 2022 | $-138.6K | $-138.6K | — | — |
| Sep 2022 | $-57.2K | $-57.2K | — | — |
| Dec 2022 | $3.7M | $3.7M | — | — |
| Mar 2023 | $1.5M | $1.4M | $73.2K | — |
| Jun 2023 | $330.4K | $-380.6K | $711.0K | — |
| Sep 2023 | $3.8M | $4.4M | $-622.4K | — |
| Dec 2023 | $6.3M | $5.4M | $872.9K | — |
| Mar 2024 | $-10.2M | $-10.4M | $226.1K | $3.1M |
| Jun 2024 | $-2.2M | $-2.3M | $104.8K | $2.5M |
| Sep 2024 | $162.2K | $208.0K | $-45.8K | $1.2M |
| Dec 2024 | $3.5M | $3.4M | $84.1K | $849.4K |
| Mar 2025 | $-2.3M | $-2.6M | $372.6K | $2.2M |
| Jun 2025 | $-2.3M | $-2.7M | $434.4K | $1.1M |
| Sep 2025 | $-6.6M | $-6.8M | $240.6K | $2.7M |
| Dec 2025 | $2.4M | $2.3M | $175.7K | $392.4K |
| Mar 2026 | $-852.8K | $-1.1M | $205.3K | $663.1K |
| Jun 2026 | $-461.4K | $-662.4K | $201.0K | $634.2K |