Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
14.99
-0.60 (-3.85%)
At close: Dec 5, 2025, 4:00 PM EST
15.04
+0.05 (0.33%)
After-hours: Dec 5, 2025, 7:59 PM EST
Eos Energy Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1,117 | -685.87 | -229.51 | -229.81 | -124.22 | -70.64 | Upgrade
|
| Depreciation & Amortization | 13.09 | 9.08 | 10.73 | 7.68 | 3.54 | 1.56 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.96 | 9.13 | 7.16 | 6.85 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 7.48 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.44 | -0.13 | Upgrade
|
| Stock-Based Compensation | 27.5 | 18.78 | 14.06 | 13.79 | 15.06 | 5.08 | Upgrade
|
| Other Operating Activities | 884.86 | 512.13 | 62.23 | 1.28 | -14.71 | 32.01 | Upgrade
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| Change in Accounts Receivable | -3.78 | -5.39 | -8.04 | -0.4 | -3.29 | - | Upgrade
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| Change in Inventory | -18.36 | -20.5 | 6.19 | -10.28 | -10.1 | -0.21 | Upgrade
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| Change in Accounts Payable | 16.47 | -4.57 | -11.48 | 18.32 | 4.51 | -0.47 | Upgrade
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| Change in Unearned Revenue | 7.16 | 19.74 | 1.8 | 3.96 | 0.77 | - | Upgrade
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| Change in Other Net Operating Assets | -20.24 | -6.53 | 1.78 | -8.23 | 5.19 | 6.25 | Upgrade
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| Operating Cash Flow | -203.61 | -153.94 | -145.02 | -196.86 | -116.15 | -26.56 | Upgrade
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| Capital Expenditures | -41.9 | -33.15 | -29.32 | -20.07 | -15.59 | -3.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.94 | -0.03 | -0.14 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -4 | -3.02 | Upgrade
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| Other Investing Activities | - | - | - | 2.9 | -3.59 | - | Upgrade
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| Investing Cash Flow | -42.84 | -33.19 | -29.46 | -17.17 | -23.34 | -6.63 | Upgrade
|
| Long-Term Debt Issued | - | 226.94 | 48.05 | 111.52 | 107 | 10.27 | Upgrade
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| Total Debt Issued | 434.51 | 226.94 | 48.05 | 111.52 | 107 | 10.27 | Upgrade
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| Long-Term Debt Repaid | - | -23.37 | -2.96 | -1.93 | -0.47 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 251.38 | 203.57 | 45.09 | 109.59 | 106.53 | 10.25 | Upgrade
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| Issuance of Common Stock | 103.13 | 21.64 | 192.63 | 43.63 | 21.17 | 142.35 | Upgrade
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| Repurchase of Common Stock | -0.59 | -1.23 | -0.63 | -0.98 | -0.35 | - | Upgrade
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| Other Financing Activities | -11.29 | -18.14 | -9.17 | -12.7 | -4.03 | -10.18 | Upgrade
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| Financing Cash Flow | 342.63 | 205.83 | 227.92 | 139.54 | 123.32 | 154.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | 0.01 | - | - | Upgrade
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| Net Cash Flow | 96.16 | 18.7 | 53.44 | -74.47 | -16.16 | 120.99 | Upgrade
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| Free Cash Flow | -245.51 | -187.09 | -174.34 | -216.93 | -131.74 | -30.16 | Upgrade
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| Free Cash Flow Margin | -386.89% | -1198.82% | -1064.48% | -1210.27% | -2865.07% | -13773.52% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.88 | -1.37 | -3.47 | -2.50 | -3.21 | Upgrade
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| Cash Interest Paid | 0.28 | 4.4 | 15.13 | 5.77 | 0.16 | 0.12 | Upgrade
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| Levered Free Cash Flow | -126.83 | -174.36 | -143.61 | -113.07 | -88.07 | -33.13 | Upgrade
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| Unlevered Free Cash Flow | -113.18 | -156.73 | -108.46 | -101.31 | -84.82 | -18.24 | Upgrade
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| Change in Working Capital | -18.76 | -17.24 | -9.73 | 3.36 | -2.91 | 5.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.