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% | ||
| -$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— | —— | —— | —— | ||
| $747.6M-5.0% | $787.09M+130% | $342.63M0.0% | $342.63M+41.6% | $241.89M+17.5% | ||
| —— | —— | —— | $125.6M+91.9% | $65.44M+250% | ||
| -$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.