Zeo Energy Corp. (ZEO)
0.781
-0.02
(-2.38%)
USD |
NASDAQ |
Jun 10, 16:00
0.781
0.00 (0.00%)
After-Hours: 20:00
Zeo Energy Cash from Operations (Quarterly) : -0.8528M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.8528M |
| December 31, 2025 | 2.442M |
| September 30, 2025 | -6.583M |
| June 30, 2025 | -2.286M |
| March 31, 2025 | -2.263M |
| December 31, 2024 | 3.473M |
| September 30, 2024 | 0.1622M |
| June 30, 2024 | -2.184M |
| March 31, 2024 | -10.15M |
| December 31, 2023 | 6.311M |
| Date | Value |
|---|---|
| September 30, 2023 | 3.788M |
| June 30, 2023 | 0.2891M |
| March 31, 2023 | 1.590M |
| December 31, 2022 | 3.709M |
| September 30, 2022 | -0.0572M |
| June 30, 2022 | -0.1386M |
| March 31, 2022 | -0.2378M |
| December 31, 2021 | -0.9383M |
| September 30, 2021 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Solar Energy Initiatives, Inc. | -- |
| Sunrun, Inc. | 10.62M |
| SolarMax Technology, Inc. | -4.187M |
| American Fusion, Inc. | -0.4159M |
| ChargePoint Holdings, Inc. | -36.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.355M |
| Cash from Financing (Quarterly) | -0.1981M |
| Free Cash Flow | -8.337M |
| Free Cash Flow Per Share (Quarterly) | -0.0317 |
| Free Cash Flow to Equity (Quarterly) | -1.126M |
| Free Cash Flow to Firm (Quarterly) | -1.047M |
| Free Cash Flow Yield | -37.36% |