ZEO
Esgen Acquisition Corp.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Operating | ||||
| Operating Cash Flow | — | — | — | — |
| Net Income | — | — | — | — |
| Depreciation & Amort. | — | — | — | — |
| Stock-Based Comp. | — | — | — | — |
| Changes in WC | — | — | — | — |
| Investing | ||||
| Capital Expenditures | 1.2M | 369,137 | 1.0M | — |
| Acquisitions | — | — | — | — |
| Investing Cash Flow | — | — | — | — |
| Financing | ||||
| Debt Repayment | — | — | — | — |
| Common Stock Issued | — | — | — | — |
| Buybacks | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Summary | ||||
| Free Cash Flow | -9.9M | -9.1M | 10.9M | — |
| Net Change in Cash | — | — | — | — |