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% | ||
| -$71K+83.5% | -$430K+26.5% | -$585K-185% | -$205K+63.5% | -$561K+90.0% | ||
| -$2.88M-246% | $1.97M+25.5% | $1.57M— | —— | $4.11M+2,667% | ||
| -$571K-104% | $15.72M+138% | $6.61M— | —— | $6.1M-47.7% | ||
| -$14.81M-137% | $39.97M+233% | $12M+490% | $2.04M-75.0% | $8.13M+243% | ||
| $7.21M— | —— | $10.41M+1,265% | -$893K-135% | -$380K+97.6% | ||
| $688K+113% | $323K-13.4% | $373K-48.9% | $730K+117% | $337K+346% | ||
| $205K— | —— | —— | $5.5M+569% | $821K+110% | ||
| -$8.53M-401% | -$1.7M+91.6% | -$20.35M-425% | -$3.88M-123% | $17.06M+19.1% | ||
| $780K+26.2% | $618K+32.9% | $465K+7.6% | $432K+15.8% | $373K+44.0% | ||
| $399K+325% | -$177K+71.7% | -$626K-21.3% | -$516K-16.0% | -$445K-34.4% | ||
| -$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— | ||
| $3K-100.0% | $538.55M+122,577% | $439K+37.6% | $319K— | $0— | ||
| $20K+11.1% | $18K+5.9% | $17K+54.5% | $11K0.0% | $11K+10.0% | ||
| $0— | —— | —— | —— | $488K+360% | ||
| $468K— | —— | —— | —— | $2.25M— | ||
| $2.67M-99.5% | $573.01M+2,002% | $27.26M-81.2% | $144.66M+243% | $42.16M-67.2% | ||
| $2K+167% | -$3K-250% | $2K+114% | -$14K-217% | $12K+163% | ||
| -$152.2M-131% | $497.77M— | —— | $71.48M+758% | $8.33M-88.5% | ||
| $5K-99.9% | $8.24M+21,021% | $39K-27.8% | $54K-26.0% | $73K-37.1% | ||
| $4.23M— | —— | —— | -$31.62M-633% | $5.93M+116% | ||
| $25.53M+3,393% | $731K— | —— | $2.64M+1,783% | $140K-86.1% | ||
| -$2.61M— | —— | —— | -$3.41M-103% | -$1.68M-310% | ||
| $10.34M— | —— | $5.66M+126% | $2.51M+39.4% | $1.8M— | ||
| $0— | —— | —— | —— | $3.32M— | ||
| $399K+325% | -$177K+71.7% | -$626K-21.3% | -$516K-16.0% | -$445K-34.4% | ||
| $177K-81.9% | $978K— | —— | $4.82M+248% | -$3.27M-8,975% | ||
| $688K+113% | $323K-13.4% | $373K-48.9% | $730K+117% | $337K+346% | ||
| —— | $15.87M0.0% | $15.87M0.0% | $15.87M0.0% | $15.87M— | ||
| $780K+26.2% | $618K+32.9% | $465K+7.6% | $432K+15.8% | $373K+44.0% | ||
| $205K— | —— | —— | $5.5M+569% | $821K+110% | ||
| —— | —— | —— | —— | —— | ||
| $778.88M— | —— | —— | —— | $80M-62.5% | ||
| $76K+375% | $16K— | —— | —— | $0-100% | ||
| $20K+11.1% | $18K+5.9% | $17K+54.5% | $11K0.0% | $11K+10.0% | ||
| $468K— | —— | —— | —— | $2.25M— | ||
| $3.28M-96.5% | $94.4M+1,378% | $6.39M+698% | $800K-88.6% | $7.03M0.0% | ||
| —— | $139.56M0.0% | $139.56M0.0% | $139.56M0.0% | $139.56M— | ||
| $122K-65.9% | $358K+4.4% | $343K— | $0-100% | $912K+3.8% | ||
| $323K— | —— | —— | —— | $0— | ||
| $20.67M+109% | $9.89M— | $0-100% | $13.14M+1,700% | $730K— | ||
| $51K— | —— | —— | $1.22M-23.1% | $1.58M-51.8% | ||
| -$168.73M-724% | $27.03M-88.8% | $240.83M+316% | $57.94M+226% | -$45.93M-146% | ||
| -$8.53M-401% | -$1.7M+91.6% | -$20.35M-425% | -$3.88M-123% | $17.06M+19.1% | ||
| $399K+325% | -$177K+71.7% | -$626K-21.3% | -$516K-16.0% | -$445K-34.4% | ||
| $1.1M— | —— | $857K-77.4% | $3.79M+380% | $789K+114% | ||
| $0— | —— | —— | —— | $38.48M-37.7% | ||
| —— | $1.82M0.0% | $1.82M0.0% | $1.82M0.0% | $1.82M— | ||
| $1.83M-90.2% | $18.73M+12,220% | $152K-69.3% | $495K+1,880% | $25K-77.1% | ||
| -$154.8M-106% | -$75.24M+9.1% | -$82.73M-13.1% | -$73.16M-116% | -$33.84M+39.3% | ||
| -$154.8M-106% | -$75.24M+9.1% | -$82.73M-13.1% | -$73.16M-116% | -$33.84M+39.3% |
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- Where does Eos Energy Enterprises, Inc.'s cash flow data come from?
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