Eos Energy Enterprises, Inc. EOSE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$475.9M+50.9% | -$969.65M+13.2% | -$1.12B-36.5% | -$818.79M-31.2% | -$624.03M+9.0% | ||
| $16.9M+19.1% | $14.18M+22.1% | $11.62M+6.2% | $10.95M+16.7% | $9.38M+18.8% | ||
| $23.2M-6.7% | $24.88M-9.6% | $27.5M-4.1% | $28.68M+22.5% | $23.41M+24.7% | ||
| -$1.29M+27.5% | -$1.78M+74.4% | -$6.96M+27.3% | -$9.56M+0.7% | -$9.63M-5.4% | ||
| —— | —— | —— | —— | $3.19M+1,015% | ||
| —— | —— | —— | —— | $29.28M+42.8% | ||
| $39.2M-36.9% | $62.14M+277% | $16.47M+226% | $5.06M-17.9% | $6.16M+235% | ||
| —— | —— | -$6.59M+52.8% | -$13.98M+34.1% | -$21.23M-44.5% | ||
| $2.11M+19.9% | $1.76M+35.3% | $1.3M+81.7% | $717K+24,000% | -$3K+97.9% | ||
| —— | —— | —— | -$3.4M+72.0% | -$12.16M+6.3% | ||
| -$34.46M-289% | -$8.87M-224% | $7.16M-76.4% | $30.34M-16.4% | $36.3M+83.9% | ||
| $2.3M+21.6% | $1.89M+23.5% | $1.53M+6.9% | $1.43M+9.3% | $1.31M+6.1% | ||
| -$920K+47.8% | -$1.76M+8.0% | -$1.92M-13.0% | -$1.7M-10.0% | -$1.54M-6.6% | ||
| -$302M-43.0% | -$211.19M-3.7% | -$203.61M-11.8% | -$182.18M-27.9% | -$142.39M+7.5% | ||
| $83.92M+56.1% | $53.78M+28.3% | $41.9M+20.3% | $34.82M+2.3% | $34.03M+2.6% | ||
| -$84.91M-55.3% | -$54.69M-27.7% | -$42.84M-22.9% | -$34.85M-2.3% | -$34.06M-2.6% | ||
| -$790K— | $0— | —— | —— | —— | ||
| $539.31M0.0% | $539.31M— | —— | —— | —— | ||
| $66K+15.8% | $57K+16.3% | $49K-58.1% | $117K+8.3% | $108K+9.1% | ||
| —— | —— | —— | —— | $1.41M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| $747.6M-5.0% | $787.09M+130% | $342.63M0.0% | $342.63M+41.6% | $241.89M+17.5% | ||
| -$13K-333% | -$3K+84.2% | -$19K-46.2% | -$13K-1,400% | $1K+106% | ||
| —— | —— | —— | $125.6M+91.9% | $65.44M+250% | ||
| $8.34M-0.8% | $8.4M+2,880% | $282K-27.9% | $391K-90.8% | $4.23M-3.8% | ||
| —— | —— | —— | -$59.75M-114% | -$27.89M+17.5% | ||
| —— | —— | —— | $3.96M+199% | $1.33M-77.0% | ||
| —— | —— | —— | -$5.58M-395% | -$1.13M-422% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$920K+47.8% | -$1.76M+8.0% | -$1.92M-13.0% | -$1.7M-10.0% | -$1.54M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+19.9% | $1.76M+35.3% | $1.3M+81.7% | $717K+24,000% | -$3K+97.9% | ||
| —— | $63.47M+33.3% | $47.6M+50.0% | $31.74M+100% | $15.87M— | ||
| $2.3M+21.6% | $1.89M+23.5% | $1.53M+6.9% | $1.43M+9.3% | $1.31M+6.1% | ||
| —— | —— | —— | -$3.4M+72.0% | -$12.16M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $66K+15.8% | $57K+16.3% | $49K-58.1% | $117K+8.3% | $108K+9.1% | ||
| —— | —— | —— | —— | —— | ||
| $104.87M-3.5% | $108.62M+411% | $21.24M+38.7% | $15.32M+5.5% | $14.52M+93.8% | ||
| —— | $558.24M+33.3% | $418.68M+50.0% | $279.12M+100% | $139.56M— | ||
| $823K-49.0% | $1.61M-24.4% | $2.13M-19.1% | $2.64M-23.6% | $3.45M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $43.69M+83.9% | $23.76M— | —— | —— | —— | ||
| —— | —— | —— | $6.08M+25.0% | $4.86M+48.2% | ||
| $157.06M-43.9% | $279.86M-20.6% | $352.55M+97.8% | $178.2M+39.0% | $128.2M-25.1% | ||
| -$34.46M-289% | -$8.87M-224% | $7.16M-76.4% | $30.34M-16.4% | $36.3M+83.9% | ||
| -$920K+47.8% | -$1.76M+8.0% | -$1.92M-13.0% | -$1.7M-10.0% | -$1.54M-6.6% | ||
| —— | —— | -$350K— | —— | —— | ||
| —— | —— | —— | —— | $198.8M+24.0% | ||
| —— | $7.29M+33.3% | $5.47M+50.0% | $3.65M+100% | $1.82M— | ||
| $21.2M+9.3% | $19.4M+2,384% | $781K+24.2% | $629K+369% | $134K+22.9% | ||
| -$385.92M-45.6% | -$264.97M-7.9% | -$245.51M-13.1% | -$217M-23.0% | -$176.41M+5.7% | ||
| -$385.92M-45.6% | -$264.97M-7.9% | -$245.51M-13.1% | -$217M-23.0% | -$176.41M+5.7% |
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- 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.