Zeo Energy Corp. Cash Flow Statement
ZEO|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Zeo Energy Corp. used $9M in operating cash flow and negative free cash flow of $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$2.7M | $4.8M |
| Depreciation & Amortization | $136.5K | $1.8M |
| Operating Cash Flow | -$8.7M | $12.0M |
| Capital Expenditures | $369.1K | $1.0M |
| Free Cash Flow | -$9.1M | $10.9M |
| Dividends Paid | $139.1K | $139.1K |
| FCF Margin | -12.4% | 10.0% |