Eos Energy Enterprises In... (EOSE)
NASDAQ: EOSE
· Real-Time Price · USD
5.84
-0.49 (-7.74%)
At close: Aug 15, 2025, 3:59 PM
5.90
1.02%
After-hours: Aug 15, 2025, 05:06 PM EDT
Eos Energy Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -818.79M | -647.7M | -709.54M | -482.63M | -124.83M | -204.61M | -229.51M | -244.91M | -330.56M | -255.62M | -229.81M | -203.79M | -151.19M | -148.55M | -124.22M | -117.03M | -129.02M | -80.86M |
Depreciation & Amortization | 12.38M | 10.69M | 9.13M | 8.95M | 8.32M | 9.35M | 10.77M | 11.25M | 10.64M | 9.19M | 7.27M | 4.89M | 3.78M | 3.12M | 2.61M | 2.21M | 1.91M | 1.68M |
Stock-Based Compensation | 28.68M | 23.41M | 18.78M | 14.87M | 13.19M | 13.63M | 14.06M | 12.92M | 12.08M | 13.21M | 13.79M | 15.97M | 16.76M | 16.52M | 15.06M | 14.9M | 10.7M | 7.54M |
Other Working Capital | -829K | 13.24M | 1.76M | 8.1M | 14.6M | 17.95M | 8.73M | 7.74M | -2.6M | -4.99M | 920K | -4.68M | -4M | 2.3M | -2.96M | 935K | 1.03M | 3.61M |
Other Non-Cash Items | 611.2M | 464.96M | 548.03M | 337.2M | 50.77M | 53.25M | 69.39M | 63.46M | 62.44M | 43.24M | 8.06M | -497K | -14.39M | -9.52M | -3.87M | -156K | 28.29M | 26.28M |
Deferred Income Tax | n/a | n/a | n/a | -21.1M | -81.94M | n/a | n/a | 21.1M | 81.94M | n/a | n/a | -8.3M | -8.3M | -8.3M | -8.3M | -4.82M | 201K | -1.15M |
Change in Working Capital | -15.64M | -3.18M | -17.24M | -3.73M | 519K | -14.93M | -10.56M | -9.12M | -23.84M | 3.52M | 1.97M | -4.79M | -907K | -2.46M | 2.56M | 8.16M | 13.49M | 10.57M |
Operating Cash Flow | -182.18M | -154.62M | -166.17M | -161.76M | -149.31M | -155.84M | -145.85M | -145.31M | -185.45M | -184.6M | -196.86M | -194.67M | -154.25M | -149.18M | -116.15M | -96.74M | -74.43M | -35.94M |
Capital Expenditures | -34.85M | -34.06M | -33.19M | -28.34M | -29.66M | -30.61M | -29.46M | -22.48M | -18.68M | -17.84M | -20.07M | -23.02M | -19.55M | -16.23M | -15.59M | -13.11M | -9.74M | -6.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160K | -4.16M | -5.62M | -6.63M | -6.8M |
Purchase of Investments | 137.05M | 98.58M | 98.58M | 98.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.72M | 4.08M | 2.87M | -4M | -8.72M | -8.08M | -6.87M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -137.08M | -98.61M | -98.61M | -98.72M | -146K | -138K | -138K | 3.16M | 3.16M | 2.9M | -2.23M | -4.26M | -4.9M | -5.85M | -3.59M | -6.18M | -6.55M | -5.67M |
Investing Cash Flow | -34.85M | -34.06M | -33.19M | -28.34M | -29.66M | -30.61M | -29.46M | -19.32M | -15.51M | -14.94M | -17.17M | -22.14M | -19.31M | -17.11M | -23.34M | -23.45M | -20.46M | -16.41M |
Debt Repayment | 125.62M | 104.86M | 104.99M | -23.24M | -23.12M | 11.63M | 45.09M | 52.43M | 149.82M | 142.65M | 109.59M | 102.55M | 112.97M | 106.14M | 106.53M | 107.15M | 7.69M | 8.85M |
Common Stock Repurchased | -877K | -1.41M | -1.23M | -1.17M | -533K | -596K | -633K | -636K | -577K | -497K | -978K | -1.28M | -1.21M | -1.18M | -353K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -15.14M | -15.14M | -15.14M | -15.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 31.97M | 143.75M | 99.87M | 95.78M | 63.86M | -7.89M | -8.7M | 3.69M | 23.08M | 29.81M | 30.93M | 21.52M | 4.28M | 16.86M | 16.79M | 148.73M | 149.68M | 132.09M |
Financial Cash Flow | 155.81M | 254.12M | 218.07M | 147.66M | 198.4M | 202.4M | 228.75M | 186.63M | 221.57M | 173.21M | 139.54M | 123.14M | 116.4M | 122.18M | 123.32M | 258.38M | 168.66M | 152.44M |
Net Cash Flow | 54.12M | 74.8M | 27.95M | -33.27M | 28.57M | 15.75M | 53.34M | 22.01M | 20.63M | -26.31M | -74.47M | -93.67M | -57.16M | -44.1M | -16.16M | 138.19M | 73.77M | 100.1M |
Free Cash Flow | -217.02M | -188.69M | -199.36M | -190.1M | -178.97M | -186.45M | -175.31M | -167.79M | -204.12M | -202.44M | -216.93M | -217.69M | -173.8M | -165.41M | -131.74M | -109.86M | -84.18M | -42.68M |