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Esgen Acquisition (ESAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Esgen Acquisition's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-19.63
Depreciation & amortization8.58
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.36
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.50
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.96
Formation Costs Paid By Sponsor-
Dvidends Earned On Marketable Securities Held In Trust Account-
Increase Decrease In Prepaid Installation Costs-
Increase Decrease In Contract With Customer Liability1.10
Gain On Preferred Stock Forward-
Noncash Operating Lease Expense0.64
Increase Decrease In Contract With Customer Asset-1.51
Increase Decrease In Operating Lease Liability-0.66
Increase Decrease In Interest Receivable Related Parties-0.15
Income taxes0.24
Losses/ -gains on Investments net0.00
Accounts Receivable-0.42
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.08
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.77
Discontinued operations0.00
Net Cash flow from Operating Activities-8.69
Investing Activities
Capital Expenditures-1.22
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition14.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.26
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.17
Net Proceeds From Initial Public Offering-
Repayment Of Loan To Related Party-
Proceeds From Business Combination Net Of Transaction Costs-
Finance Lease Principal Payments-0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.62
Net Cash Flow from Financing Activities-4.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.91
Total Cash Flow0.50
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About Zeo Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-037791

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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