Zeo Energy Corp. (ZEO)
0.2714
-0.01
(-2.90%)
USD |
NASDAQ |
Oct 23, 16:00
0.2663
-0.01
(-1.88%)
After-Hours: 20:00
Zeo Energy Cash from Operations (Quarterly) : -0.4614M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.4614M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2023 | 6.311M |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Sunrun, Inc. | -186.18M |
| SolarMax Technology, Inc. | -0.9693M |
| American Fusion, Inc. | -0.6268M |
| ChargePoint Holdings, Inc. | -4.231M |
| GE Vernova, Inc. | 5.492B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.201M |
| Cash from Financing (Quarterly) | 1.384M |
| Free Cash Flow | -6.278M |
| Free Cash Flow Per Share (Quarterly) | -0.0188 |
| Free Cash Flow to Equity (Quarterly) | -0.9552M |
| Free Cash Flow to Firm (Quarterly) | -0.6288M |
| Free Cash Flow Yield | -72.63% |