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% | ||
| -$71K+87.3% | -$430K+92.3% | -$585K+81.7% | -$205K+24.4% | -$561K-763% | ||
| -$2.88M-170% | $1.97M+1,329% | $1.57M+215% | —— | $4.11M+626% | ||
| -$571K-109% | $15.72M+34.8% | $6.61M-18.0% | —— | $6.1M+328% | ||
| -$14.81M-282% | $39.97M+801% | $12M+1,924% | $2.04M-35.1% | $8.13M+414% | ||
| $7.21M+1,998% | —— | $10.41M+245% | -$893K+89.0% | -$380K-106% | ||
| $688K+104% | $323K+336% | $373K+275% | $730K+7,200% | $337K+71.9% | ||
| $205K-75.0% | —— | —— | $5.5M+268% | $821K— | ||
| -$8.53M-150% | -$1.7M-112% | -$20.35M-821% | -$3.88M-285% | $17.06M+3,306% | ||
| $780K+109% | $618K+139% | $465K+27.0% | $432K+39.4% | $373K+25.2% | ||
| $399K+190% | -$177K+46.5% | -$626K-54.2% | -$516K-42.9% | -$445K-27.1% | ||
| -$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% | ||
| $3K— | $538.55M— | $439K— | $319K-95.4% | $0-100% | ||
| $20K+81.8% | $18K+80.0% | $17K-80.0% | $11K+450% | $11K+450% | ||
| $0-100% | —— | —— | —— | $488K+58.4% | ||
| $468K-79.2% | —— | —— | —— | $2.25M— | ||
| $2.67M-93.7% | $573.01M+346% | $27.26M0.0% | $144.66M+229% | $42.16M+590% | ||
| $2K-83.3% | -$3K+84.2% | $2K-75.0% | -$14K— | $12K+300% | ||
| -$152.2M-1,927% | $497.77M+584% | —— | $71.48M+531% | $8.33M+122% | ||
| $5K-93.2% | $8.24M+7,001% | $39K-73.6% | $54K-98.6% | $73K-69.3% | ||
| $4.23M-28.7% | —— | —— | -$31.62M-13,273% | $5.93M— | ||
| $25.53M+18,136% | $731K-27.5% | —— | $2.64M— | $140K-96.9% | ||
| -$2.61M-55.4% | —— | —— | -$3.41M-428% | -$1.68M-724% | ||
| $10.34M+475% | —— | $5.66M— | $2.51M+176% | $1.8M+16.7% | ||
| $0-100% | —— | —— | —— | $3.32M+14.9% | ||
| $399K+190% | -$177K+46.5% | -$626K-54.2% | -$516K-42.9% | -$445K-27.1% | ||
| $177K+105% | $978K+2,817% | —— | $4.82M+416% | -$3.27M-520% | ||
| $688K+104% | $323K+336% | $373K+275% | $730K+7,200% | $337K+71.9% | ||
| —— | $15.87M— | $15.87M— | $15.87M— | $15.87M— | ||
| $780K+109% | $618K+139% | $465K+27.0% | $432K+39.4% | $373K+25.2% | ||
| $205K-75.0% | —— | —— | $5.5M+268% | $821K— | ||
| —— | —— | —— | —— | —— | ||
| $778.88M+874% | —— | —— | —— | $80M— | ||
| $76K— | $16K-52.9% | —— | —— | $0— | ||
| $20K+81.8% | $18K+80.0% | $17K-80.0% | $11K+450% | $11K+450% | ||
| $468K-79.2% | —— | —— | —— | $2.25M— | ||
| $3.28M-53.3% | $94.4M+1,243% | $6.39M+1,279% | $800K— | $7.03M— | ||
| —— | $139.56M— | $139.56M— | $139.56M— | $139.56M— | ||
| $122K-86.6% | $358K-59.3% | $343K-59.5% | $0-100% | $912K+16.0% | ||
| $323K— | —— | —— | —— | $0— | ||
| $20.67M+2,731% | $9.89M— | $0— | $13.14M+311% | $730K+90.1% | ||
| $51K-96.8% | —— | —— | $1.22M— | $1.58M— | ||
| -$168.73M-267% | $27.03M-72.9% | $240.83M+262% | $57.94M+630% | -$45.93M-1,484% | ||
| $399K+190% | -$177K+46.5% | -$626K-54.2% | -$516K-42.9% | -$445K-27.1% | ||
| $1.1M+39.7% | —— | $857K— | $3.79M— | $789K— | ||
| $0-100% | —— | —— | —— | $38.48M— | ||
| —— | $1.82M— | $1.82M— | $1.82M— | $1.82M— | ||
| $1.83M+7,216% | $18.73M+17,081% | $152K— | $495K— | $25K— | ||
| -$154.8M-357% | -$75.24M-34.9% | -$82.73M-52.6% | -$73.16M-125% | -$33.84M+24.0% | ||
| -$154.8M-357% | -$75.24M-34.9% | -$82.73M-52.6% | -$73.16M-125% | -$33.84M+24.0% |
Chart any of these lines over time, or line them up against competitors.
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.
