Eos Energy Enterprises, Inc. EOSE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $508.88M+3,262% | -$120.45M+55.1% | -$641.39M-87.1% | -$222.94M-691% | $15.14M+132% | ||
| $5.39M+101% | $5.2M+97.1% | $3.37M+25.0% | $2.94M+114% | $2.68M+124% | ||
| $5.9M-22.1% | $5.21M-33.5% | $4.96M-19.2% | $7.13M+284% | $7.57M+158% | ||
| -$119.74M-314% | -$50.26M-17.8% | -$65.88M-48.2% | -$66.12M-151% | -$28.92M+28.5% | ||
| $35.06M+613% | $24.97M+90.7% | $16.85M+72.5% | $7.04M+12.7% | $4.92M+21.7% | ||
| -$35.14M-614% | -$24.98M-90.3% | -$17.76M-81.9% | -$7.04M-12.5% | -$4.92M-21.7% | ||
| $122K-86.6% | $0— | $0— | -$912K-105% | $912K+16.0% | ||
| $2.67M-93.7% | $573.01M+346% | $27.26M0.0% | $144.66M+229% | $42.16M+590% | ||
| -$152.2M-1,927% | $497.77M+584% | —— | $71.48M+531% | $8.33M+122% | ||
| -$154.8M-357% | -$75.24M-34.9% | -$82.73M-52.6% | -$73.16M-125% | -$33.84M+24.0% |
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Compare these in charts →Questions, answered.
- How much cash does Eos Energy Enterprises, Inc. generate?
- Eos Energy Enterprises, Inc. (EOSE) generated -$302.0M in operating cash flow over the trailing twelve months.
- What is Eos Energy Enterprises, Inc.'s free cash flow?
- After $83.9M of capital expenditures, Eos Energy Enterprises, Inc.'s free cash flow was -$385.9M over the trailing twelve months, down 118.8% year over year.
- Where does Eos Energy Enterprises, Inc.'s cash flow data come from?
- Every line is extracted from Eos Energy Enterprises, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
