Eos Energy Enterprises, Inc. EOSE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $508.88M+522% | -$120.45M+81.2% | -$641.39M-188% | -$222.94M-1,573% | $15.14M+106% | ||
| $5.39M+3.7% | $5.2M+54.6% | $3.37M+14.7% | $2.94M+9.5% | $2.68M+1.5% | ||
| $5.9M+13.2% | $5.21M+5.0% | $4.96M-30.4% | $7.13M-5.9% | $7.57M-3.4% | ||
| -$119.74M-138% | -$50.26M+23.7% | -$65.88M+0.4% | -$66.12M-129% | -$28.92M+32.2% | ||
| $35.06M+40.4% | $24.97M+48.3% | $16.85M+139% | $7.04M+43.2% | $4.92M-62.5% | ||
| -$35.14M-40.7% | -$24.98M-40.6% | -$17.76M-152% | -$7.04M-43.2% | -$4.92M+62.5% | ||
| $122K— | $0— | $0+100% | -$912K-200% | $912K— | ||
| $2.67M-99.5% | $573.01M+2,002% | $27.26M-81.2% | $144.66M+243% | $42.16M-67.2% | ||
| -$152.2M-131% | $497.77M— | —— | $71.48M+758% | $8.33M-88.5% | ||
| -$154.8M-106% | -$75.24M+9.1% | -$82.73M-13.1% | -$73.16M-116% | -$33.84M+39.3% |
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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.
