Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
6.45
-0.30 (-4.44%)
Mar 5, 2026, 11:08 AM EST - Market open

Eos Energy Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-969.65-685.87-229.51-229.81-124.22
Depreciation & Amortization
14.187.99.756.812.61
Stock-Based Compensation
24.8818.7814.0613.7915.06
Other Adjustments
707.29522.570.4110.37-6.69
Change in Receivables
-3.967.85-9.210.23-1.92
Changes in Inventories
-22.42-20.56.19-10.28-10.1
Changes in Accounts Payable
62.14-4.57-11.4819.525.82
Changes in Accrued Expenses
3.27-14.6919.353.881.26
Changes in Unearned Revenue
-8.8719.741.83.960.77
Changes in Other Operating Activities
-18.05-5.08-16.39-15.331.24
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
Purchases of Intangible Assets
-0.91-0.03-0.14--
Payments for Business Acquisitions
-----0.16
Other Investing Activities
---2.9-7.59
Investing Cash Flow
-54.69-33.19-29.46-17.17-23.34
Long-Term Debt Issued
881.64226.9448.05111.52107
Long-Term Debt Repaid
-740.79-23.27-2.87-1.91-0.46
Net Long-Term Debt Issued (Repaid)
140.85203.6745.18109.61106.55
Issuance of Common Stock
650.4521.64192.6343.6321.17
Repurchase of Common Stock
-0.49-1.23-0.63-0.98-0.35
Net Common Stock Issued (Repurchased)
649.9620.4119242.6620.82
Other Financing Activities
-3.73-18.24-9.26-12.72-4.04
Financing Cash Flow
787.09205.83227.92139.54123.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-0.020.010.01-
Net Cash Flow
521.218.753.44-74.47-16.16
Free Cash Flow
-264.97-187.09-174.34-216.93-131.74
FCF 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
Levered Free Cash Flow
-852.33-532.55-204.42-131.73-31.64
Unlevered Free Cash Flow
-282.81-225.55-173.05-232.83-148.7
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q