Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
6.17
+0.04 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
6.15
-0.02 (-0.32%)
After-hours: Mar 9, 2026, 6:48 PM EDT
Eos Energy Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -969.65 | -685.87 | -229.51 | -229.81 | -124.22 | Upgrade
|
| Depreciation & Amortization | 16.07 | 9.13 | 10.73 | 7.68 | 3.54 | Upgrade
|
| Other Amortization | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.78 | 9.13 | 7.16 | 6.85 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 7.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.44 | Upgrade
|
| Stock-Based Compensation | 24.88 | 18.78 | 14.06 | 13.79 | 15.06 | Upgrade
|
| Other Operating Activities | 703.62 | 512.13 | 62.23 | 1.28 | -14.71 | Upgrade
|
| Change in Accounts Receivable | -5.63 | -5.39 | -8.04 | -0.4 | -3.29 | Upgrade
|
| Change in Inventory | -22.42 | -20.5 | 6.19 | -10.28 | -10.1 | Upgrade
|
| Change in Accounts Payable | 62.14 | -4.57 | -11.48 | 18.32 | 4.51 | Upgrade
|
| Change in Unearned Revenue | -8.87 | 19.74 | 1.8 | 3.96 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | -13.11 | -6.53 | 1.78 | -8.23 | 5.19 | Upgrade
|
| Operating Cash Flow | -211.19 | -153.94 | -145.02 | -196.86 | -116.15 | Upgrade
|
| Capital Expenditures | -53.78 | -33.15 | -29.32 | -20.07 | -15.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.91 | -0.03 | -0.14 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -4 | Upgrade
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| Other Investing Activities | - | - | - | 2.9 | -3.59 | Upgrade
|
| Investing Cash Flow | -54.69 | -33.19 | -29.46 | -17.17 | -23.34 | Upgrade
|
| Long-Term Debt Issued | 881.64 | 226.94 | 48.05 | 111.52 | 107 | Upgrade
|
| Total Debt Issued | 881.64 | 226.94 | 48.05 | 111.52 | 107 | Upgrade
|
| Long-Term Debt Repaid | -740.85 | -23.37 | -2.96 | -1.93 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 140.8 | 203.57 | 45.09 | 109.59 | 106.53 | Upgrade
|
| Issuance of Common Stock | 650.45 | 21.64 | 192.63 | 43.63 | 21.17 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -1.23 | -0.63 | -0.98 | -0.35 | Upgrade
|
| Other Financing Activities | -3.67 | -18.14 | -9.17 | -12.7 | -4.03 | Upgrade
|
| Financing Cash Flow | 787.09 | 205.83 | 227.92 | 139.54 | 123.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.01 | 0.01 | - | Upgrade
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| Net Cash Flow | 521.2 | 18.7 | 53.44 | -74.47 | -16.16 | Upgrade
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| Free Cash Flow | -264.97 | -187.09 | -174.34 | -216.93 | -131.74 | Upgrade
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| Free Cash Flow Margin | -232.01% | -1198.82% | -1064.48% | -1210.27% | -2865.07% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.88 | -1.37 | -3.47 | -2.50 | Upgrade
|
| Cash Interest Paid | 8.4 | 4.4 | 15.13 | 5.77 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -147.32 | -174.75 | -143.93 | -113.07 | -88.07 | Upgrade
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| Unlevered Free Cash Flow | -129.46 | -156.73 | -108.46 | -101.31 | -84.82 | Upgrade
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| Change in Working Capital | 12.11 | -17.24 | -9.73 | 3.36 | -2.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.