Zeo Energy Corp. (ZEO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.69M

Year ended 2025-12-31

-$5.46M

Trailing 12 months to 2026-06-30

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$8.69M	n/m	2026-04-01, From 2025-01-01
2024-12-31	-$8.72M	n/m	2026-04-01, From 2024-01-01
2023-12-31	$11.98M	+265.7%	2025-05-28, From 2023-01-01
2022-12-31	$3.28M	n/a	2024-04-01, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Zeo Energy Corp. (ZEO)	2025-12-31	-$8.69M	n/m
SUNation Energy, Inc. (SUNE)	2025-12-31	$955.0K	n/m
Cemtrex Inc (CETX)	2025-09-30	$159.3K	n/m
SolarMax Technology, Inc. (SMXT)	2025-12-31	$498.0K	n/m
Skyline Builders Group Holding Ltd (KAZR)	2026-03-31	-$2.85M	n/m
ConnectM Technology Solutions, Inc. (CNTM)	2025-12-31	-$9.79M	n/m
Masonglory Ltd (MSGY)	2026-03-31	-$3.81M	n/m
SunPower Inc. (SPWR)	2025-12-28	-$15.33M	n/m
PMA Graphene Technology Group Inc. (PMA)	2026-03-31	$783.1K	n/m

Compare ZEO, SUNE, CETX, SMXT side by side · Screen every company in Construction - Special Trade Contractors ↗