$ZEO Cashflow Statement | Understand Stock

$ZEO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 8 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustment to reconcile net loss to net cash used in operating activities
Formation and operating costs paid by the Sponsor
Interest earned on cash held in Trust Account
Recovery of deferred offering costs allocated to warrants
Depreciation and amortization
Amortization of debt discount
Gain on change in fair value of warrant liabilities
Warrant issuance costs
Gain on disposal of fixed assets
Stock-based compensation
Class A common stock issued to employees for services
Provision for credit losses
Deferred taxes
Non-cash operating lease expense

Changes in operating assets and liabilities:
Due to related party
Prepaid assets
Accrued offering costs and expenses
Accounts payable and accrued expenses
Accounts receivable
Accounts receivable – related parties
Inventories
Contract assets
Prepaids and other current assets
Other assets
Due from related party
Interest receivable – related parties
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities – related parties
Contract liabilities
Contract liabilities – related parties
Operating lease payments
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Investment of cash in Trust Account
Extension funding used to purchase marketable securities and cash held in Trust Account
Cash withdrawn from Trust Account in connection with redemptions
Proceeds from sale of marketable securities deposited into cash held in Trust Account
Reinvestment of marketable securities and cash held in Trust Account
Purchases of property and equipment
Investment in note receivable – related party
Asset acquisitions
Cash paid in the asset acquisition of Lumio
Cash acquired in the acquisition of Heliogen
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from initial public offering, net of underwriters fees payable
Proceeds from sale of founder shares to Salient Client Accounts
Proceeds from note payable-related party
Redemptions of Class A ordinary shares subject to possible redemption
Proceeds from the issuance of debt
Net proceeds from the issuance of convertible preferred stock
Proceeds from the issuance of Class A common stock in a private placement
Repayment of a loan from related party
Payment of other offering costs
Net proceeds from the issuance of convertible promissory note
Repayments of finance lease liabilities
Repayments of debt
Dividends paid to OpCo Class A preferred unit holders
Tax withholdings paid related to stock-based compensation
Distributions to members
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Effect on foreign exchange on cash
NET CHANGE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of the period
Cash held in Trust Account
Total cash and cash in Trust Account
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest
Accrual of distribution to owners
Noncash finance lease expense
Deferred equity issuance costs
Right-of-use assets obtained in exchange for operating lease liabilities
NON-CASH INVESTING AND FINANCING ACTIVITIES
Change in value of Class A ordinary shares subject to possible redemption
Deferred underwriting fee
Deferred offering cost included in accrued offering costs and expenses
Deferred offering costs paid by Sponsor through issuance of promissory note to Sponsor
Deferred offering costs paid by Sponsor under the promissory note
Formation and operating costs paid by Sponsor through issuance of promissory note
Deferred offering cost paid by Sponsor in exchange for issuance of founder shares
Impact of the waiver of deferred commission by the underwriters
Conversion of Class B ordinary shares to Class A ordinary shares
Net loss attributable to redeemable noncontrolling interest
OpCo Class A preferred dividends
Subsequent measurement of redeemable noncontrolling interest
Class A common stock issued upon vesting of restricted stock awards
Class A common stock issued in exchange for Class V common stock
Fair value of Class A common stock issued in exchange for OpCo Class B units
Class A common stock issued in settlement of accrued advisory fees
Class A common stock issued upon conversion of convertible note payable
Operating lease right-of-use asset and liability measurement
Accounts payable settled for loan payable
Net assets acquired in the acquisition of Heliogen
Class A common stock issued in the acquisition of Heliogen
Class A common stock issued in the asset acquisition of Lumio
Deferred equity issuance costs
Issuance of Class A common stock to vendors
Issuance of Class A common stock to backstop investors
Preferred dividends

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