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    Eos Energy Enterprises In...

    NASDAQ: EOSE · Real-Time Price · USD
    6.33
    0.47 (8.02%)
    At close: Aug 18, 2025, 3:59 PM
    6.30
    -0.40%
    After-hours: Aug 18, 2025, 07:58 PM EDT

    Eos Energy Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -685.87M -229.51M -229.81M -124.22M
    Depreciation & Amortization
    		 9.13M 10.77M 7.68M 2.61M
    Stock-Based Compensation
    		 18.78M 14.06M 13.79M 15.06M
    Other Working Capital
    		 4.74M -4.45M -6.29M 10.07M
    Other Non-Cash Items
    		 521.26M 69.39M 9.51M 5.55M
    Deferred Income Tax
    		 n/a n/a n/a -17.72M
    Change in Working Capital
    		 -17.24M -9.73M 1.97M 2.56M
    Operating Cash Flow
    		 -153.94M -145.02M -196.86M -116.15M
    Capital Expenditures
    		 -33.15M -29.46M -20.07M -15.59M
    Cash Acquisitions
    		 n/a n/a n/a -4.16M
    Purchase of Investments
    		 n/a n/a n/a -4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 4M
    Other Investing Acitivies
    		 -34K -138K 2.9M -3.59M
    Investing Cash Flow
    		 -33.19M -29.46M -17.17M -23.34M
    Debt Repayment
    		 43.24M 45.09M 109.59M 106.53M
    Common Stock Repurchased
    		 -1.23M -633K -978K -353K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 149.73M -8.7M 30.93M 17.14M
    Financial Cash Flow
    		 205.83M 227.92M 139.54M 123.32M
    Net Cash Flow
    		 18.7M 53.44M -74.47M -16.16M
    Free Cash Flow
    		 -187.09M -174.48M -216.93M -131.74M

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