Eos Energy Enterprises, Inc. (EOSE)

NASDAQ: EOSE · IEX Real-Time Price · USD

1.900

+0.040 (2.15%)

At close: Jul 19, 2024, 4:00 PM

1.910

+0.010 (0.53%)

Pre-market: Jul 22, 2024, 8:13 AM EDT

Eos Energy Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-204.61	-229.51	-229.81	-124.22	-70.64	-79.48
Depreciation & Amortization	9.35	10.77	7.68	3.54	1.56	2.12
Share-Based Compensation	13.64	14.06	13.79	15.06	5.08	0.14
Other Operating Activities	26.62	59.66	11.48	-10.53	37.45	53.39
Operating Cash Flow	-155.01	-145.02	-196.86	-116.15	-26.56	-23.83
Capital Expenditures	-30.47	-29.32	-20.07	-15.59	-3.61	-2.3
Acquisitions	0	0	0	-4.16	-3.02	-0.6
Change in Investments	0	0	2.9	-3.59	0	0
Other Investing Activities	-0.14	-0.14	-	-	-	-
Investing Cash Flow	-30.61	-29.46	-17.17	-23.34	-6.63	-2.9
Share Issuance / Repurchase	192.99	186.99	42.65	0.72	0	0
Debt Issued / Paid	8.59	40.93	96.89	102.07	10.15	18.27
Other Financing Activities	-	-	0.01	20.53	144.02	3.82
Financing Cash Flow	201.57	227.92	139.54	123.32	154.18	22.1
Exchange Rate Effect	0	0.01	0.01	0	0	0
Net Cash Flow	15.95	53.44	-74.47	-16.16	120.99	-4.64
Free Cash Flow	-185.48	-174.34	-216.93	-131.74	-30.16	-26.13
Free Cash Flow Margin	-1311.38%	-1064.48%	-1210.27%	-2865.07%	-13773.52%	-5268.75%
Free Cash Flow Per Share	-0.92	-1.37	-3.47	-2.50	-3.21	-6.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).