ZEO ENERGY CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-29.7% -$1M
$2M
Free Cash Flow↓-33.1% -$1M
$2M
Investing Cash Flow↑+31270.2% +$14M
$14M
Financing Cash Flow↓-101.0% -$10M
$-104K
Capex↑+109.0% +$92K
$176K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$0
Stock-Based Comp↓-33.9% -$202K
$392K
Debt Issued
—
Debt Repaid↓-92.3% -$65K
$5K
D&A↓-92.7% -$3M
$251K
SBC Allocated Expense↓-33.9% -$202K
$392K
SBC Unrecognized Cost
$4M