Eos Energy Enterprises, Inc. (EOSE)

NASDAQ: EOSE · Real-Time Price · USD

8.61

-0.12 (-1.37%)

At close: May 27, 2026, 4:00 PM EDT

8.60

-0.01 (-0.08%)

After-hours: May 27, 2026, 7:59 PM EDT

Eos Energy Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-475.9	-969.65	-685.87	-229.51	-229.81	-124.22
Depreciation & Amortization	16.9	14.18	7.9	9.75	6.81	2.61
Stock-Based Compensation	23.2	24.88	18.78	14.06	13.79	15.06
Other Adjustments	178.58	707.29	522.5	70.41	10.37	-6.69
Change in Receivables	3.03	-3.96	7.85	-9.21	0.23	-1.92
Changes in Inventories	-15.75	-22.42	-20.5	6.19	-10.28	-10.1
Changes in Accounts Payable	39.2	62.14	-4.57	-11.48	19.52	5.82
Changes in Accrued Expenses	10.86	3.27	-14.69	19.35	3.88	1.26
Changes in Unearned Revenue	-34.46	-8.87	19.74	1.8	3.96	0.77
Changes in Other Operating Activities	-55.87	-18.05	-5.08	-16.39	-15.33	1.24
Operating Cash Flow	-302	-211.19	-153.94	-145.02	-196.86	-116.15
Capital Expenditures	-83.92	-53.78	-33.15	-29.32	-20.07	-15.59
Purchases of Intangible Assets	-0.11	-0.91	-0.03	-0.14	-	-
Payments for Business Acquisitions	-	-	-	-	-	-0.16
Other Investing Activities	-	-	-	-	2.9	-7.59
Investing Cash Flow	-84.91	-54.69	-33.19	-29.46	-17.17	-23.34
Long-Term Debt Issued	120	881.64	226.94	48.05	111.52	107
Long-Term Debt Repaid	-91.29	-740.79	-23.27	-2.87	-1.91	-0.46
Net Long-Term Debt Issued (Repaid)	28.71	140.85	203.67	45.18	109.61	106.55
Issuance of Common Stock	511.45	650.45	21.64	192.63	43.63	21.17
Repurchase of Common Stock	-	-0.49	-1.23	-0.63	-0.98	-0.35
Net Common Stock Issued (Repurchased)	511.45	649.96	20.41	192	42.66	20.82
Other Financing Activities	-3.21	-3.73	-18.24	-9.26	-12.72	-4.04
Financing Cash Flow	747.6	787.09	205.83	227.92	139.54	123.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0	-0.02	0.01	0.01	-
Net Cash Flow	360.67	521.2	18.7	53.44	-74.47	-16.16
Free Cash Flow	-385.92	-264.97	-187.09	-174.34	-216.93	-131.74
FCF Margin	-240.14%	-232.01%	-1198.82%	-1064.48%	-1210.27%	-2865.07%
Free Cash Flow Per Share	-1.13	-1.02	-0.88	-1.37	-3.47	-2.50
Levered Free Cash Flow	732.21	-852.33	-532.55	-204.42	-131.73	-31.64
Unlevered Free Cash Flow	-408.71	-282.81	-225.55	-173.05	-232.83	-148.7

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q