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
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
Net Income	-969.65	-685.87	-229.51	-229.81	-124.22
Depreciation & Amortization	16.07	9.13	10.73	7.68	3.54
Other Amortization	-	-	0.04	-	-
Asset Writedown & Restructuring Costs	1.78	9.13	7.16	6.85	0.05
Loss (Gain) From Sale of Investments	-	-	-	-	7.48
Loss (Gain) on Equity Investments	-	-	-	-	-0.44
Stock-Based Compensation	24.88	18.78	14.06	13.79	15.06
Other Operating Activities	703.62	512.13	62.23	1.28	-14.71
Change in Accounts Receivable	-5.63	-5.39	-8.04	-0.4	-3.29
Change in Inventory	-22.42	-20.5	6.19	-10.28	-10.1
Change in Accounts Payable	62.14	-4.57	-11.48	18.32	4.51
Change in Unearned Revenue	-8.87	19.74	1.8	3.96	0.77
Change in Other Net Operating Assets	-13.11	-6.53	1.78	-8.23	5.19
Operating Cash Flow	-211.19	-153.94	-145.02	-196.86	-116.15
Capital Expenditures	-53.78	-33.15	-29.32	-20.07	-15.59
Cash Acquisitions	-	-	-	-	-0.16
Sale (Purchase) of Intangibles	-0.91	-0.03	-0.14	-	-
Investment in Securities	-	-	-	-	-4
Other Investing Activities	-	-	-	2.9	-3.59
Investing Cash Flow	-54.69	-33.19	-29.46	-17.17	-23.34
Long-Term Debt Issued	886.64	226.94	48.05	111.52	107
Total Debt Issued	886.64	226.94	48.05	111.52	107
Long-Term Debt Repaid	-740.85	-23.37	-2.96	-1.93	-0.47
Net Debt Issued (Repaid)	145.8	203.57	45.09	109.59	106.53
Issuance of Common Stock	650.45	21.64	192.63	43.63	21.17
Repurchase of Common Stock	-0.49	-1.23	-0.63	-0.98	-0.35
Other Financing Activities	-8.67	-18.14	-9.17	-12.7	-4.03
Financing Cash Flow	787.09	205.83	227.92	139.54	123.32
Foreign Exchange Rate Adjustments	-0	-0.02	0.01	0.01	-
Net Cash Flow	521.2	18.7	53.44	-74.47	-16.16
Free Cash Flow	-264.97	-187.09	-174.34	-216.93	-131.74
Free Cash Flow Margin	-232.01%	-1198.82%	-1064.48%	-1210.27%	-2865.07%
Free Cash Flow Per Share	-1.02	-0.88	-1.37	-3.47	-2.50
Cash Interest Paid	8.4	4.4	15.13	5.77	0.16
Levered Free Cash Flow	-147.32	-174.75	-143.93	-113.07	-88.07
Unlevered Free Cash Flow	-129.46	-156.73	-108.46	-101.31	-84.82
Change in Working Capital	12.11	-17.24	-9.73	3.36	-2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.