Eos Energy Enterprises Cash Flow Statement
NASDAQ: EOSEMiscellaneousIndustrial Machinery/ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eos Energy Enterprises free cash flow
In fiscal 2025, Eos Energy Enterprises generated -$211.2 million of operating cash flow and spent $53.8 million on capital expenditures. That left free cash flow of -$265.0 million, a free-cash-flow margin of -232.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Eos Energy Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -969.65M | -685.87M | -229.51M | -229.81M | -124.22M | -70.64M | -79.48M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 14.18M | 7.90M | 9.75M | 6.81M | 2.61M | 1.56M | 2.12M |
| Stock-Based Compensation | 24.88M | 18.78M | 14.06M | 13.79M | 15.06M | 5.08M | 135.00K |
| Change in Working Capital | 28.97M | -19.02M | 9.38M | 17.11M | -4.90M | 520.00K | -2.04M |
| Operating Cash Flow | -211.19M | -153.94M | -145.02M | -196.86M | -116.15M | -26.56M | -23.83M |
| Capital Expenditures | -53.78M | -33.15M | -29.32M | -20.07M | -15.59M | -3.60M | -2.30M |
| Investing Cash Flow | -54.69M | -33.19M | -29.46M | -17.17M | -23.34M | -6.63M | -2.90M |
| Debt Repaid | 0 | -19.95M | 0 | — | — | — | — |
| Financing Cash Flow | 787.09M | 205.83M | 227.92M | 139.54M | 123.32M | 154.18M | 22.10M |
| Net Change in Cash | 521.20M | 18.70M | 53.44M | -74.47M | -16.16M | 120.99M | -4.64M |
| Free Cash Flow | -264.97M | -187.09M | -174.34M | -216.93M | -131.74M | -30.16M | -26.13M |
This table shows 7 annual periods of Eos Energy Enterprises's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EOSE's reporting calendar. What is a cash flow statement?