Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
1.740
-0.140 (-7.45%)
At close: Nov 10, 2026, 4:00 PM EST
1.770
+0.030 (1.72%)
After-hours: Nov 10, 2026, 7:59 PM EST
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 | Sep '26 Sep 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 | 237.76 | -969.65 | -685.87 | -229.51 | -229.81 | -124.22 |
Depreciation & Amortization | 27 | 16.07 | 9.13 | 10.73 | 7.68 | 3.54 |
Other Amortization | - | - | - | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 0.61 | 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 | 24.24 | 24.88 | 18.78 | 14.06 | 13.79 | 15.06 |
Other Operating Activities | -604.35 | 703.62 | 512.13 | 62.23 | 1.28 | -14.71 |
Change in Accounts Receivable | -18.62 | -5.63 | -5.39 | -8.04 | -0.4 | -3.29 |
Change in Inventory | -37.53 | -22.42 | -20.5 | 6.19 | -10.28 | -10.1 |
Change in Accounts Payable | 43.66 | 62.14 | -4.57 | -11.48 | 18.32 | 4.51 |
Change in Unearned Revenue | 1.82 | -8.87 | 19.74 | 1.8 | 3.96 | 0.77 |
Change in Other Net Operating Assets | -26.78 | -13.11 | -6.53 | 1.78 | -8.23 | 5.19 |
Operating Cash Flow | -311.86 | -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 | Sep '26 Sep 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 | -130.69 | -53.78 | -33.15 | -29.32 | -20.07 | -15.59 |
Cash Acquisitions | - | - | - | - | - | -0.16 |
Sale (Purchase) of Intangibles | -0.23 | -0.91 | -0.03 | -0.14 | - | - |
Investment in Securities | -113.01 | - | - | - | - | -4 |
Other Investing Activities | - | - | - | - | 2.9 | -3.59 |
Investing Cash Flow | -243.93 | -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 | Sep '26 Sep 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 | 667.52 | 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) | 108.72 | 140.8 | 203.57 | 45.09 | 109.59 | 106.53 |
Issuance of Common Stock | 670.49 | 650.45 | 21.64 | 192.63 | 43.63 | 21.17 |
Repurchase of Common Stock | -2 | -0.49 | -1.23 | -0.63 | -0.98 | -0.35 |
Other Financing Activities | -4.14 | -3.67 | -18.14 | -9.17 | -12.7 | -4.03 |
Financing Cash Flow | 773.07 | 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 | Sep '26 Sep 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 | 217.29 | 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 | Sep '26 Sep 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 | -442.55 | -264.97 | -187.09 | -174.34 | -216.93 | -131.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -166.08% | -232.01% | -1198.82% | -1064.48% | -1210.27% | -2865.07% |
Free Cash Flow Per Share | -0.92 | -1.02 | -0.88 | -1.37 | -3.47 | -2.50 |
Levered Free Cash Flow | -370.6 | -147.32 | -174.75 | -143.93 | -113.07 | -88.07 |
Unlevered Free Cash Flow | -341.62 | -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 | Sep '26 Sep 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 | 15.38 | 8.4 | 4.4 | 15.13 | 5.77 | 0.16 |
Change in Working Capital | -32.78 | 12.11 | -17.24 | -9.73 | 3.36 | -2.91 |