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
5.88
0.60%
After-hours: Aug 15, 2025, 07:57 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 | -222.94M | 15.14M | -268.12M | -342.87M | -51.84M | -46.71M | -41.21M | 14.93M | -131.63M | -71.6M | -56.61M | -70.72M | -56.69M | -45.79M | -30.59M | -18.12M | -54.04M | -21.46M |
Depreciation & Amortization | 3.37M | 3.05M | 2.9M | 3.06M | 1.68M | 1.5M | 2.72M | 2.42M | 2.71M | 2.92M | 3.2M | 1.81M | 1.27M | 995K | 819K | 697K | 612K | 485K |
Stock-Based Compensation | 7.13M | 7.57M | 7.84M | 6.14M | 1.86M | 2.94M | 3.93M | 4.46M | 2.3M | 3.36M | 2.8M | 3.62M | 3.43M | 3.94M | 4.97M | 4.41M | 3.19M | 2.48M |
Other Working Capital | -20.81M | 20.81M | -3.86M | 3.03M | -6.74M | 9.33M | 2.49M | 9.52M | -3.38M | 110K | 1.49M | -812K | -5.77M | 6.02M | -4.11M | -130K | 525K | 761K |
Other Non-Cash Items | 163.12M | -71.48M | 230.04M | 289.52M | 16.88M | 11.59M | 19.21M | 3.09M | 19.35M | 27.74M | 13.27M | 2.07M | 157K | -7.44M | 4.71M | -11.82M | 5.04M | -1.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -21.1M | -60.85M | 81.94M | n/a | n/a | n/a | n/a | n/a | -8.3M | n/a | n/a | n/a |
Change in Working Capital | -16.8M | 16.8M | -15.34M | -297K | -4.33M | 2.73M | -1.83M | 3.95M | -19.79M | 7.1M | -387K | -10.77M | 7.57M | 5.56M | -7.15M | -6.88M | 6.02M | 10.58M |
Operating Cash Flow | -66.12M | -28.92M | -42.68M | -44.45M | -38.57M | -40.47M | -38.27M | -32M | -45.1M | -30.48M | -37.73M | -72.14M | -44.26M | -42.73M | -35.54M | -31.72M | -39.18M | -9.7M |
Capital Expenditures | -7.04M | -4.92M | -13.12M | -9.76M | -6.26M | -4.04M | -8.28M | -11.09M | -7.2M | -2.9M | -1.29M | -7.28M | -6.37M | -5.13M | -4.24M | -3.81M | -3.05M | -4.49M |
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 | n/a | n/a | n/a | -160K | -4M |
Purchase of Investments | 38.48M | n/a | n/a | 98.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.72M | -641K | -1.21M | -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 | -38.48M | n/a | -26K | -98.58M | -8K | n/a | -138K | n/a | n/a | n/a | 3.16M | n/a | -261K | -5.13M | 1.14M | -641K | -1.21M | -2.87M |
Investing Cash Flow | -7.04M | -4.92M | -13.12M | -9.76M | -6.26M | -4.04M | -8.28M | -11.09M | -7.2M | -2.9M | 1.87M | -7.28M | -6.63M | -5.13M | -3.11M | -4.45M | -4.42M | -11.36M |
Debt Repayment | n/a | -923K | 127.47M | -931K | -20.76M | -788K | -760K | -807K | 13.99M | 32.67M | 6.58M | 96.58M | 6.82M | -393K | -457K | 107M | -3K | -3K |
Common Stock Repurchased | 488K | -488K | -106K | -771K | -43K | -308K | -46K | -136K | -106K | -345K | -49K | -77K | -26K | -826K | -353K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -41.75M | 43.57M | 1.18M | 28.96M | 70.03M | -308K | -2.9M | -2.96M | -1.73M | -1.12M | 9.49M | 16.44M | 5M | 7K | 78K | -804K | 17.58M | -70K |
Financial Cash Flow | -42.16M | 42.16M | 128.55M | 27.26M | 56.15M | 6.11M | 58.14M | 78M | 60.16M | 32.45M | 16.02M | 112.94M | 11.8M | -1.21M | -379K | 106.19M | 17.58M | -73K |
Net Cash Flow | n/a | 8.33M | 72.72M | -26.94M | 20.68M | -38.51M | 11.5M | 34.91M | 7.85M | -921K | -19.82M | 33.52M | -39.09M | -49.08M | -39.03M | 70.03M | -26.03M | -21.14M |
Free Cash Flow | -73.16M | -33.84M | -55.81M | -54.21M | -44.83M | -44.52M | -46.55M | -43.08M | -52.31M | -33.38M | -39.02M | -79.42M | -50.63M | -47.86M | -39.78M | -35.52M | -42.23M | -14.19M |