Eos Energy Enterprises Quarterly Cash Flow Statement
NASDAQ: EOSEMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eos Energy Enterprises free cash flow
In the quarter ended Jun 30, 2026, Eos Energy Enterprises generated -$72.0 million of operating cash flow and spent $35.4 million on capital expenditures. That left free cash flow of -$107.4 million, a free-cash-flow margin of -156.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Eos Energy Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -275.71M | 508.88M | -120.45M | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M | -28.17M | -46.71M | -41.21M | 14.93M |
| Net Income growth (YoY) | — | +3262.07% | — | — | — | — | — | -2396.18% | — | — | — | — |
| Depreciation & Amortization | 6.07M | 5.39M | 5.20M | 3.37M | 2.94M | 2.68M | 2.64M | 2.69M | 1.37M | 1.20M | 2.44M | 2.17M |
| Stock-Based Compensation | 6.18M | 5.90M | 5.21M | 4.96M | 7.13M | 7.57M | 7.84M | 6.14M | 1.86M | 2.94M | 3.93M | 4.46M |
| Change in Working Capital | 4.46M | -12.86M | 13.74M | -4.78M | 2.14M | 17.87M | -18.57M | -1.73M | -5.44M | 6.71M | 16.02M | 93.00K |
| Operating Cash Flow | -72.02M | -119.73M | -50.26M | -65.88M | -66.12M | -28.92M | -42.68M | -44.45M | -26.33M | -40.47M | -37.44M | -32.00M |
| Capital Expenditures | -35.41M | -35.06M | -24.97M | -16.84M | -7.04M | -4.92M | -13.10M | -9.76M | -6.25M | -4.04M | -8.14M | -11.09M |
| Investing Cash Flow | -35.41M | -35.14M | -24.98M | -17.76M | -7.04M | -4.92M | -13.12M | -9.76M | -6.26M | -4.04M | -8.28M | -11.09M |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -865.00K | 2.67M | 573.01M | 27.26M | 144.66M | 42.16M | 128.55M | 27.26M | 43.91M | 6.11M | 57.31M | 78.00M |
| Net Change in Cash | -108.30M | -152.20M | 497.77M | -56.38M | 71.48M | 8.33M | 72.72M | -26.94M | 11.32M | -38.41M | 11.61M | 34.91M |
| Free Cash Flow | -107.43M | -154.80M | -75.24M | -82.72M | -73.16M | -33.84M | -55.78M | -54.21M | -32.58M | -44.52M | -45.58M | -43.08M |
This table shows 12 quarterly periods of Eos Energy Enterprises's cash flow statement, from Q2 2026 back to Q3 2023, 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?