Eos Energy Enterprises, Inc. (BMV:EOSE)
Mexico · Delayed Price · Currency is MXN 228.27
+18.27 (8.70%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,117 | -685.87 | -229.51 | -229.81 | -124.22 | -70.64 |
Depreciation & Amortization | 13.09 | 9.08 | 10.73 | 7.68 | 3.54 | 1.56 |
Other Amortization | 0.06 | 0.05 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 6.96 | 9.13 | 7.16 | 6.85 | 0.05 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 7.48 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.44 | -0.13 |
Stock-Based Compensation | 27.5 | 18.78 | 14.06 | 13.79 | 15.06 | 5.08 |
Other Operating Activities | 884.86 | 512.13 | 62.23 | 1.28 | -14.71 | 32.01 |
Change in Accounts Receivable | -3.78 | -5.39 | -8.04 | -0.4 | -3.29 | - |
Change in Inventory | -18.36 | -20.5 | 6.19 | -10.28 | -10.1 | -0.21 |
Change in Accounts Payable | 16.47 | -4.57 | -11.48 | 18.32 | 4.51 | -0.47 |
Change in Unearned Revenue | 7.16 | 19.74 | 1.8 | 3.96 | 0.77 | - |
Change in Other Net Operating Assets | -20.24 | -6.53 | 1.78 | -8.23 | 5.19 | 6.25 |
Operating Cash Flow | -203.61 | -153.94 | -145.02 | -196.86 | -116.15 | -26.56 |
Capital Expenditures | -41.9 | -33.15 | -29.32 | -20.07 | -15.59 | -3.61 |
Cash Acquisitions | - | - | - | - | -0.16 | - |
Sale (Purchase) of Intangibles | -0.94 | -0.03 | -0.14 | - | - | - |
Investment in Securities | - | - | - | - | -4 | -3.02 |
Other Investing Activities | - | - | - | 2.9 | -3.59 | - |
Investing Cash Flow | -42.84 | -33.19 | -29.46 | -17.17 | -23.34 | -6.63 |
Long-Term Debt Issued | - | 226.94 | 48.05 | 111.52 | 107 | 10.27 |
Total Debt Issued | 434.51 | 226.94 | 48.05 | 111.52 | 107 | 10.27 |
Long-Term Debt Repaid | - | -23.37 | -2.96 | -1.93 | -0.47 | -0.02 |
Net Debt Issued (Repaid) | 251.38 | 203.57 | 45.09 | 109.59 | 106.53 | 10.25 |
Issuance of Common Stock | 103.13 | 21.64 | 192.63 | 43.63 | 21.17 | 142.35 |
Repurchase of Common Stock | -0.59 | -1.23 | -0.63 | -0.98 | -0.35 | - |
Other Financing Activities | -11.29 | -18.14 | -9.17 | -12.7 | -4.03 | -10.18 |
Financing Cash Flow | 342.63 | 205.83 | 227.92 | 139.54 | 123.32 | 154.18 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | 0.01 | - | - |
Net Cash Flow | 96.16 | 18.7 | 53.44 | -74.47 | -16.16 | 120.99 |
Free Cash Flow | -245.51 | -187.09 | -174.34 | -216.93 | -131.74 | -30.16 |
Free Cash Flow Margin | -386.89% | -1198.82% | -1064.48% | -1210.27% | -2865.07% | -13773.52% |
Free Cash Flow Per Share | -1.03 | -0.88 | -1.37 | -3.47 | -2.50 | -3.21 |
Cash Interest Paid | 0.28 | 4.4 | 15.13 | 5.77 | 0.16 | 0.12 |
Levered Free Cash Flow | -126.83 | -174.36 | -143.61 | -113.07 | -88.07 | -33.13 |
Unlevered Free Cash Flow | -113.18 | -156.73 | -108.46 | -101.31 | -84.82 | -18.24 |
Change in Working Capital | -18.76 | -17.24 | -9.73 | 3.36 | -2.91 | 5.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.