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Esgen Acquisition (ESAC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.44
Depreciation & amortization1.40
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.47
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.35
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.04
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 Liability-0.68
Gain On Preferred Stock Forward-
Noncash Operating Lease Expense0.17
Increase Decrease In Contract With Customer Asset0.26
Increase Decrease In Operating Lease Liability-0.18
Increase Decrease In Interest Receivable Related Parties-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.33
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.14
Other Working Capital-0.03
Other Noncash Expense0.00
Other net-1.59
Payments for (Proceeds from) Other Operating Activities4.21
Discontinued operations0.00
Net Cash flow from Operating Activities-1.31
Investing Activities
Capital Expenditures-0.41
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 Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-3.15
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings7.49
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.03
Other net-6.07
Net Proceeds From Initial Public Offering-
Repayment Of Loan To Related Party-
Proceeds From Business Combination Net Of Transaction Costs-
Finance Lease Principal Payments-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.16
Net Cash Flow from Financing Activities1.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.72
Total Cash Flow-3.69
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About Zeo Energy Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090073

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