Eos Energy Enterprises In... (EOSE)

3.88

-0.10 (-2.63%)

At close: Mar 04, 2025, 1:04 PM

Eos Energy Enterprises Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-229.51M	-229.81M	-124.22M	-68.75M	-79.48M	-28.5M
Depreciation & Amortization	10.77M	7.68M	2.61M	1.56M	2.12M	2.42M
Stock-Based Compensation	14.06M	13.79M	15.06M	5.08M	135K	137K
Other Working Capital	-4.45M	-6.29M	10.07M	4.58M	-123K	537K
Other Non-Cash Items	69.39M	9.51M	5.55M	31.79M	49.66M	978K
Deferred Income Tax	n/a	n/a	-17.72M	-603K	8.6M	n/a
Change in Working Capital	-9.73M	1.97M	2.56M	4.37M	-4.86M	48K
Operating Cash Flow	-145.02M	-196.86M	-116.15M	-26.56M	-23.83M	-24.92M
Capital Expenditures	-29.46M	-20.07M	-15.59M	-3.6M	-2.3M	-1.7M
Acquisitions	n/a	n/a	-4.16M	-3.02M	-601K	n/a
Purchase of Investments	n/a	n/a	-4M	-3.02M	-601K	n/a
Sales Maturities Of Investments	n/a	n/a	4M	6.04M	1.2M	n/a
Other Investing Acitivies	-138K	2.9M	-3.59M	-3.02M	-601K	n/a
Investing Cash Flow	-29.46M	-17.17M	-23.34M	-6.63M	-2.9M	-1.7M
Debt Repayment	45.09M	109.59M	106.53M	10.25M	18.35M	-47K
Common Stock Repurchased	-633K	-978K	-353K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.7M	-12.7M	17.14M	143.92M	5.78M	30.12M
Financial Cash Flow	227.92M	139.54M	123.32M	154.18M	22.1M	30.07M
Net Cash Flow	53.44M	-74.47M	-16.16M	120.99M	-4.64M	3.46M
Free Cash Flow	-174.48M	-216.93M	-131.74M	-30.16M	-26.13M	-26.61M