Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
3.460
-0.280 (-7.49%)
At close: Aug 20, 2026, 4:00 PM EDT
3.470
+0.010 (0.29%)
After-hours: Aug 20, 2026, 7:58 PM EDT
Eos Energy Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -528.67 | -969.65 | -685.87 | -229.51 | -229.81 | -124.22 |
Depreciation & Amortization | 22.63 | 16.07 | 9.13 | 10.73 | 7.68 | 3.54 |
Other Amortization | - | - | - | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 1.09 | 1.78 | 9.13 | 7.16 | 6.85 | 0.05 |
Loss (Gain) From Sale of Investments | 35.66 | - | - | - | - | 7.48 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.44 |
Stock-Based Compensation | 22.26 | 24.88 | 18.78 | 14.06 | 13.79 | 15.06 |
Other Operating Activities | 186.92 | 703.62 | 512.13 | 62.23 | 1.28 | -14.71 |
Change in Accounts Receivable | -16.72 | -5.63 | -5.39 | -8.04 | -0.4 | -3.29 |
Change in Inventory | -38.91 | -22.42 | -20.5 | 6.19 | -10.28 | -10.1 |
Change in Accounts Payable | 64.44 | 62.14 | -4.57 | -11.48 | 18.32 | 4.51 |
Change in Unearned Revenue | -29.65 | -8.87 | 19.74 | 1.8 | 3.96 | 0.77 |
Change in Other Net Operating Assets | -26.95 | -13.11 | -6.53 | 1.78 | -8.23 | 5.19 |
Operating Cash Flow | -307.9 | -211.19 | -153.94 | -145.02 | -196.86 | -116.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -112.29 | -53.78 | -33.15 | -29.32 | -20.07 | -15.59 |
Cash Acquisitions | - | - | - | - | - | -0.16 |
Sale (Purchase) of Intangibles | -0.99 | -0.91 | -0.03 | -0.14 | - | - |
Investment in Securities | - | - | - | - | - | -4 |
Other Investing Activities | - | - | - | - | 2.9 | -3.59 |
Investing Cash Flow | -113.28 | -54.69 | -33.19 | -29.46 | -17.17 | -23.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 881.64 | 226.94 | 48.05 | 111.52 | 107 |
Total Debt Issued | 603.17 | 881.64 | 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) | 44.03 | 140.8 | 203.57 | 45.09 | 109.59 | 106.53 |
Issuance of Common Stock | 564.58 | 650.45 | 21.64 | 192.63 | 43.63 | 21.17 |
Repurchase of Common Stock | -0.81 | -0.49 | -1.23 | -0.63 | -0.98 | -0.35 |
Other Financing Activities | -5.72 | -3.67 | -18.14 | -9.17 | -12.7 | -4.03 |
Financing Cash Flow | 602.08 | 787.09 | 205.83 | 227.92 | 139.54 | 123.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | 0.01 | 0.01 | - |
Net Cash Flow | 180.9 | 521.2 | 18.7 | 53.44 | -74.47 | -16.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -420.19 | -264.97 | -187.09 | -174.34 | -216.93 | -131.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -196.12% | -232.01% | -1198.82% | -1064.48% | -1210.27% | -2865.07% |
Free Cash Flow Per Share | -1.33 | -1.02 | -0.88 | -1.37 | -3.47 | -2.50 |
Levered Free Cash Flow | -324.14 | -147.32 | -174.75 | -143.93 | -113.07 | -88.07 |
Unlevered Free Cash Flow | -300.05 | -129.46 | -156.73 | -108.46 | -101.31 | -84.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15.42 | 8.4 | 4.4 | 15.13 | 5.77 | 0.16 |
Change in Working Capital | -47.79 | 12.11 | -17.24 | -9.73 | 3.36 | -2.91 |