Eos Energy Enterprises In... (EOSE)

5.46

0.24 (4.60%)

At close: Apr 28, 2025, 3:59 PM

5.45

-0.27%

After-hours: Apr 28, 2025, 05:26 PM EDT

Eos Energy Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-685.87M	-229.51M	-229.81M	-124.22M	-68.75M	-79.48M	-28.5M
Depreciation & Amortization	9.13M	10.77M	7.68M	2.61M	1.56M	2.12M	2.42M
Stock-Based Compensation	18.78M	14.06M	13.79M	15.06M	5.08M	135K	137K
Other Working Capital	n/a	-4.45M	-6.29M	10.07M	4.58M	-123K	537K
Other Non-Cash Items	504.02M	69.39M	9.51M	5.55M	31.79M	49.66M	978K
Deferred Income Tax	n/a	n/a	n/a	-17.72M	-603K	8.6M	n/a
Change in Working Capital	n/a	-9.73M	1.97M	2.56M	4.37M	-4.86M	48K
Operating Cash Flow	-153.94M	-145.02M	-196.86M	-116.15M	-26.56M	-23.83M	-24.92M
Capital Expenditures	-33.15M	-29.46M	-20.07M	-15.59M	-3.6M	-2.3M	-1.7M
Cash Acquisitions	n/a	n/a	n/a	-4.16M	-3.02M	-601K	n/a
Purchase of Investments	160.32M	n/a	n/a	-4M	-3.02M	-601K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	4M	6.04M	1.2M	n/a
Other Investing Acitivies	-160.36M	-138K	2.9M	-3.59M	-3.02M	-601K	n/a
Investing Cash Flow	-33.19M	-29.46M	-17.17M	-23.34M	-6.63M	-2.9M	-1.7M
Debt Repayment	43.24M	45.09M	109.59M	106.53M	10.25M	18.35M	-47K
Common Stock Repurchased	-1.23M	-633K	-978K	-353K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	149.73M	-8.7M	30.93M	17.14M	132.16M	3.75M	30.12M
Financial Cash Flow	205.83M	227.92M	139.54M	123.32M	154.18M	22.1M	30.07M
Net Cash Flow	18.7M	53.44M	-74.47M	-16.16M	120.99M	-4.64M	3.46M
Free Cash Flow	-187.09M	-174.48M	-216.93M	-131.74M	-30.16M	-26.13M	-26.61M