Eos Energy Enterprises, Inc. (EOSE) quarterly cash flow statement — complete operating, investing & financing history
Eos Energy Enterprises, Inc. (EOSE) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -72.58M | -119.73M | -50.26M | -65.88M | -66.12M | -28.92M | -42.68M | -44.45M | -26.33M | -40.47M | -37.44M | -32M | -45.1M | -30.48M | -37.73M | -72.14M | -44.26M | -42.73M | -35.54M | -31.72M |
| Operating CF Margin % | -105.54% | -210.2% | -86.67% | -215.91% | -433.99% | -276.6% | -588.5% | -5204.33% | -2932.41% | -613.15% | -566.41% | -4677.78% | -18114.06% | -344.97% | -1415.15% | -1189.4% | -750.81% | -1295.69% | -1145.04% | -4417.55% |
| Operating CF Growth % | -9.77% | -313.96% | -17.76% | -48.23% | -151.1% | 28.54% | -14.01% | -38.91% | 41.62% | -32.8% | 0.76% | 55.65% | -1.91% | 28.68% | -6.15% | -127.43% | -12.95% | -340.4% | -120.24% | -237.1% |
| Net Income | -275.71M | 508.88M | 570.64M | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M | -28.17M | -46.71M | -41.21M | 14.93M | -131.63M | -71.6M | -56.61M | -70.72M | -56.69M | -45.79M | -30.59M | -18.12M |
| Depreciation & Amortization | 7.59M | 5.39M | 5.82M | 3.83M | 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 | 1.19M | 1.74M | 697K |
| Stock-Based Compensation | 6.18M | 5.9M | 10.18M | 4.96M | 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 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.85M | 81.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 191.81M | -588.68M | -652.42M | 575.94M | 157.31M | -71.48M | 230.04M | 289.52M | 2.63M | -935K | -1.89M | 3.09M | 19.35M | 27.74M | 13.27M | 3.93M | 157K | -7.62M | 462K | -5.38M |
| Working Capital Changes | -2.46M | -51.23M | 15.52M | -9.22M | -10.99M | 16.8M | -15.34M | -297K | -4.33M | 2.73M | -1M | 3.95M | -19.79M | 7.1M | -387K | -10.77M | 7.57M | 5.55M | -7.15M | -8.91M |
| Change in Receivables | -4.09M | 2.88M | -1.48M | -5.39M | -1.46M | -6.05M | 5.88M | 1.17M | 2.72M | -6.68M | -18.15M | -59K | 2.14M | -1.98M | 722K | -2.43M | 82K | -337K | 307K | -1.98M |
| Change in Inventory | -17.15M | 571K | -18.64M | -6.61M | 6.01M | -6.1M | -11.66M | -8.07M | -3.45M | 2.68M | 3.5M | -3.94M | -2.56M | 9.19M | -67K | -10.25M | -2.65M | 2.68M | -7.98M | -562K |
| Change in Payables | 27.27M | -14.81M | 39.97M | 12M | 2.04M | 8.13M | -5.7M | 593K | 3.14M | -2.59M | 6.29M | -1.57M | -15.99M | -208K | -2.53M | 7.31M | 15.91M | -2.37M | 8.03M | -2.34M |
| Cash from Investing | -35.41M | -35.14M | -24.98M | -17.76M | -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 |
| Capital Expenditures | -35.41M | -35.06M | -24.96M | -16.86M | -7.04M | -4.92M | -13.1M | -9.76M | -6.25M | -4.04M | -8.14M | -11.09M | -7.2M | -2.9M | -1.29M | -7.28M | -6.37M | -5.13M | -4.24M | -3.81M |
| CapEx % of Revenue | 51.49% | 61.55% | 43.03% | 55.26% | 46.21% | 47.03% | 180.59% | 1143.21% | 695.88% | 61.23% | 123.1% | 1620.76% | 2892.77% | 32.79% | 48.54% | 120.05% | 107.97% | 155.61% | 136.69% | 529.94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -76K | -39.39M | 0 | 0 | 0 | -26K | 0 | -8K | 0 | -138K | 0 | 0 | 0 | 3.16M | 0 | -261K | 0 | -3.59M | 0 |
| Cash from Financing | -299K | 2.67M | 573.01M | 27.26M | 144.66M | 42.16M | 128.55M | 27.26M | 43.91M | 6.11M | 57.31M | 78M | 60.16M | 32.45M | 16.02M | 112.94M | 11.8M | -1.21M | -379K | 106.19M |
| Debt Issued (Net) | -45K | -142K | -83.08M | 20.54M | 63.46M | -923K | 65.72M | -931K | -20.76M | -788K | -760K | -807K | 13.99M | 32.67M | 6.58M | 96.58M | 6.82M | -393K | -97K | 95.63M |
| Equity Issued (Net) | 71K | 3.28M | -88.21M | 6.83M | 81.88M | 6.86M | 6.98M | -308K | 6.84M | 6.9M | 60.97M | 81.76M | 47.89M | 905K | -49K | 29.06M | -26K | -826K | -353K | 3.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 488K | 0 | 0 | -488K | -106K | -771K | -43K | -308K | -46K | -136K | -106K | -345K | -49K | -77K | -26K | -826K | -353K | 0 |
| Other Financing | -325K | -468K | 744.3M | -101K | -680K | 36.23M | 55.84M | 28.5M | 57.84M | 0 | -2.9M | -2.96M | -1.73M | -1.12M | 9.49M | -12.7M | 5M | 7K | 71K | 7M |
| Net Change in Cash | -101.36M | -152.2M | 506.95M | -56.38M | 71.48M | 8.33M | 72.72M | -26.94M | 11.32M | -38.41M | 11.61M | 34.91M | 7.85M | -921K | -19.82M | 33.52M | -39.09M | -49.08M | -39.03M | 70.03M |
| Free Cash Flow | -108M | -154.8M | -75.24M | -82.72M | -73.16M | -33.84M | -55.81M | -54.21M | -32.59M | -44.52M | -45.72M | -43.08M | -52.31M | -33.38M | -39.02M | -79.42M | -50.63M | -47.86M | -39.78M | -35.52M |
| FCF Margin % | -157.03% | -271.75% | -129.73% | -271.12% | -480.2% | -323.63% | -769.45% | -6347.54% | -3629.18% | -674.38% | -691.6% | -6298.54% | -21006.83% | -377.76% | -1463.69% | -1309.45% | -858.78% | -1451.3% | -1281.73% | -4947.49% |
| FCF Growth % | -47.61% | -357.41% | -34.82% | -52.61% | -124.5% | 23.98% | -22.08% | -25.83% | 37.69% | -33.38% | -17.15% | 45.75% | -3.32% | 30.27% | 1.92% | -123.57% | -19.86% | -237.24% | -122.21% | -260.75% |
| FCF per Share | -0.32 | -0.28 | -0.29 | -0.30 | -0.31 | -0.08 | -0.26 | -0.25 | -0.15 | -0.22 | -0.23 | -0.28 | -0.45 | -0.38 | -0.47 | -1.26 | -0.90 | -0.89 | -0.74 | -0.66 |
| FCF Conversion (FCF/Net Income) | 0.26x | -0.24x | 0.42x | 0.10x | 0.30x | -1.91x | 0.16x | 0.13x | 0.93x | 0.87x | 0.91x | -2.14x | 0.34x | 0.43x | 0.67x | 1.02x | 0.78x | 0.93x | 1.16x | 1.75x |
| Interest Paid | 0 | 5K | 0 | 0 | 0 | 0 | 116K | 148K | 3.89M | 238K | 3.86M | 0 | 0 | 0 | 0 | 2.06M | 0 | 224K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |