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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$662,419
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from convertible no...
Accrued expenses and other curre...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Contract liabilities
Accounts payable
Gain on change in fair value of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,749,966
-4,691,311
-1,761,334
-1,869,472
Depreciation and amortization
248,171
1,081,528
250,874
249,447
Amortization of debt discount
17,814
-
15,000
45,000
Interest added to note receivable related party
-79,664
-
0
0
Gain on change in fair value of derivative liability
-232,500
-
-
-
(gain) loss on change in fair value of warrant liabilities
-34,500
75,900
-266,340
-124,200
Stock-based compensation
634,228
663,053
392,420
2,733,674
Class a common stock issued to employees for services
0
31,315
37,189
0
Provision for credit losses
270,361
200,683
802,245
-713,538
Deferred taxes
-
-
238,491
-
Non-cash operating lease expense
170,789
165,284
169,897
153,203
Accounts receivable
-74,829
2,402,703
-957,190
4,486,293
Accounts receivable related party
-479,119
153,950
146,760
406,897
Inventories
-34,186
2,554
-82,692
17,136
Contract assets
-337,291
-261,215
-361,456
1,861,851
Contract assets related parties
-
-
-
876,595
Prepaids and other current assets
62,981
-204,075
2,050,604
-478,868
Other assets
-6,390
-25,045
0
-1,003,017
Interest receivable related parties
-
39,584
39,092
114,393
Accounts payable
-281,994
1,254,681
322,830
161,569
Accrued expenses and other current liabilities
1,304,722
-467,073
-423,139
-534,452
Customer advances related party
-70,688
3,800,485
49,269
-1,358,427
Contract liabilities
-379,558
-677,802
50,928
1,045,922
Gain on disposal of fixed assets
-
-
0
-
Operating lease payments
-187,079
-181,129
-183,602
-166,219
Net cash used in operating activities
-461,446
-852,842
2,441,500
-6,582,987
Purchases of property and equipment
200,973
205,342
175,739
240,636
Cash acquired in the acquisition of heliogen
-
-
0
14,596,267
Investment in note receivable related party
0
3,150,000
0
-
Cash paid in the asset acquisition of lumio
-
-
0
-
Net proceeds from the issuance of convertible preferred stock
-
-
0
-
Net cash used in investing activities
-200,973
-3,355,342
-175,739
14,355,631
Net proceeds from class a common stock issued in connection with a committed equity facility
0
13,455
0
-
Net proceeds from convertible note
1,500,000
-
0
-
Debt issuance costs paid
57,132
-
-
-
Repayments of finance lease liabilities
35,061
34,176
31,658
33,002
Repayments of debt
5,798
5,641
5,488
3,106,122
Dividends paid to opco class a preferred unit holders
0
160,153
0
621,063
Distributions to members
-
-
0
-
Tax withholdings paid related to stock-based compensation
18,498
11,609
6,576
160,353
Net cash used in financing activities
1,383,511
-198,124
-43,722
-3,920,540
Effect of foreign exchange on cash
-271
-471
0
-4,895
Net change in cash and cash equivalents
720,821
-4,406,779
2,222,039
-1,718,215
Cash and cash equivalents, beginning of period
1,731,160
6,137,939
3,915,900
5,634,115
Cash and cash equivalents, end of the period
2,451,981
1,731,160
6,137,939
3,915,900
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
convertible note
$1,500,000
Net cash used in
financing activities
$1,383,511
(763.67%↑ Y/Y)
Canceled cashflow
$116,489
Net change in cash
and cash...
$720,821
(112.95%↑ Y/Y)
Canceled cashflow
$662,690
Debt issuance costs
paid
$57,132
Repayments of finance lease
liabilities
$35,061
(-44.92%↓ Y/Y)
Tax withholdings
paid related to...
$18,498
Repayments of debt
$5,798
(-96.00%↓ Y/Y)
Accrued expenses and
other current...
$1,304,722
(225.61%↑ Y/Y)
Stock-based compensation
$634,228
(-80.62%↓ Y/Y)
Accounts receivable
related party
-$479,119
(-258.86%↓ Y/Y)
Contract assets
-$337,291
(-3775.40%↓ Y/Y)
Provision for credit
losses
$270,361
(-91.73%↓ Y/Y)
Depreciation and
amortization
$248,171
(-96.93%↓ Y/Y)
Non-cash operating lease
expense
$170,789
(-46.42%↓ Y/Y)
Accounts receivable
-$74,829
(94.29%↑ Y/Y)
something is missing
$39,584
Inventories
-$34,186
(-175.52%↓ Y/Y)
Amortization of debt discount
$17,814
Other assets
-$6,390
(-100.64%↓ Y/Y)
Net cash used in
operating activities
-$461,446
(89.86%↑ Y/Y)
Net cash used in
investing activities
-$200,973
(75.10%↑ Y/Y)
Effect of foreign
exchange on cash
-$271
Canceled cashflow
$3,617,484
Net loss
-$2,749,966
(82.81%↑ Y/Y)
Purchases of property and
equipment
$200,973
(-75.10%↓ Y/Y)
Contract liabilities
-$379,558
(-13027.72%↓ Y/Y)
Accounts payable
-$281,994
(-112.43%↓ Y/Y)
Gain on change in fair
value of derivative...
-$232,500
Operating lease payments
-$187,079
(40.62%↑ Y/Y)
Interest added to note
receivable related party
-$79,664
(-3883.20%↓ Y/Y)
Customer advances
related party
-$70,688
(96.47%↑ Y/Y)
Prepaids and other
current assets
$62,981
(112.72%↑ Y/Y)
(gain) loss on change in
fair value of warrant...
-$34,500
(93.92%↑ Y/Y)
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Zeo Energy Corp. (ZEO)
Zeo Energy Corp. (ZEO)