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Zeo Energy Corp. cash flow statement

In fiscal 2025, Zeo Energy Corp.'s operations generated −$8.7m of cash; it spent $1.2m on capital projects, leaving free cash flow of −$9.9m. It returned $621,063 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations12−9−9−5
Depreciation and amortisation200−8
Stock-based pay—862
Capital spending1011
Free cash flow11−9−10−6
Free cash flow after stock pay—−17−16−8
Dividends paid—01—
Share buybacks273———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zeo Energy Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zeo Energy Corp.