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.

	FY'25	FY'24	FY'23	FY'22
Net income	-$969.65M-41.4%	-$685.87M-199%	-$229.51M+0.1%	-$229.81M-85.0%
Depreciation and amortization	$14.18M+79.6%	$7.9M-19.0%	$9.75M+43.1%	$6.81M+161%
Stock-based compensation	$24.88M+32.5%	$18.78M+33.6%	$14.06M+1.9%	$13.79M-8.4%
Gain (loss) on sale of assets	-$1.78M+80.5%	-$9.13M-27.6%	-$7.16M-4.6%	-$6.85M—
Change in accounts receivable	——	-$349K-120%	$1.71M—	——
Change in inventories	——	$20.5M—	——	$10.28M+1.9%
Change in accounts payable	$62.14M+1,461%	-$4.57M—	——	——
Change in accrued liabilities	——	-$14.69M-176%	$19.35M—	——
Change in other assets	$1.76M+1,324%	-$144K—	——	——
Other working capital changes	——	-$12.98M-601%	-$1.85M-566%	$397K—
Change in deferred revenue	-$8.87M-145%	$19.74M—	——	——
Non-cash operating lease expense	$1.89M+53.1%	$1.23M+20.5%	$1.02M+18.3%	$865K—
Change in operating lease liabilities	-$1.76M-21.8%	-$1.45M-28.1%	-$1.13M-43.9%	-$785K+7.2%
Net cash from operating activities	-$211.19M-37.2%	-$153.94M-6.1%	-$145.02M+26.3%	-$196.86M-69.5%
Capital expenditures	$53.78M+62.2%	$33.15M+13.1%	$29.32M+46.1%	$20.07M+28.8%
Net cash from investing activities	-$54.69M-64.8%	-$33.19M-12.6%	-$29.46M—	——
Repayments of debt	$0—	——	$0-100%	$1.91M+320%
Proceeds from issuance of common stock	$539.31M—	——	$92.92M—	$0—
Payments for finance leases	$57K-42.4%	$99K+3.1%	$96K+586%	$14K+27.3%
Taxes paid for net share settlement	——	$1.23M+94.0%	$633K-35.3%	$978K+177%
Payment of debt issuance costs	——	——	——	——
Net cash from financing activities	$787.09M+282%	$205.83M-9.7%	$227.92M+63.3%	$139.54M+12.8%
Effect of exchange rate changes on cash	-$3K+82.4%	-$17K-440%	$5K-64.3%	$14K—
Net increase (decrease) in cash	——	$18.7M-65.0%	$53.44M—	——
Interest paid	$8.4M+91.2%	$4.4M-71.0%	$15.13M+162%	$5.77M—
Change in fair value of debt - related party	——	-$33.82M—	——	——
Increase (Decrease) in Contract with Customer, Asset	——	$5.76M—	——	——
Vendor deposits	——	$350K—	——	$6.81M+192%
Increase (Decrease) In Grant Receivable	——	——	$2.99M—	$0—
Increase Decrease In Interest Payable Net	——	——	——	——
Operating lease liabilities	-$1.76M-21.8%	-$1.45M-28.1%	-$1.13M-43.9%	-$785K+7.2%
Increase (Decrease) in Other Operating Assets	——	——	$4.77M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$1.76M+1,324%	-$144K—	——	——
Debt conversion inducement expense	$63.47M—	$0—	——	——
Operating lease right-of-use asset amortization	$1.89M+53.1%	$1.23M+20.5%	$1.02M+18.3%	$865K—
Other Noncash Income (Expense)	——	-$12.98M—	——	——
Payment-in-kind interest	——	——	——	——
Accretion of discount on preferred stock	——	——	——	——
Payments to Develop Software	——	——	——	——
Finance Lease, Principal Payments	$57K-42.4%	$99K+3.1%	$96K+586%	$14K—
Payments Of Debt Issuance Costs	——	——	——	——
Proceeds From Warrant Exercises	$108.62M+1,350%	$7.49M—	$0—	——
Repayments of Convertible Debt	$558.24M—	$0—	——	——
Repayments of Long-Term Lines of Credit	$1.61M-51.5%	$3.33M+16.0%	$2.87M+49.9%	$1.91M—
Accrued and unpaid investment in internally developed software	——	——	——	——
Accrued payables for capital expenditures	$23.76M—	——	$548K—	——
Accrued and unpaid debt issuance costs	——	$3.28M—	$0-100%	$5.54M—
Fair Value Adjustment Of Warrants	$279.86M+63.4%	$171.23M+585%	$24.98M—	——
Increase Decrease In Contract With Customer Liability	-$8.87M-145%	$19.74M—	——	——
Increase Decrease In Operating Lease Liability	-$1.76M-21.8%	-$1.45M-28.1%	-$1.13M-43.9%	-$785K+7.2%
Paid-in kind interest added to principal	——	——	——	——
Proceeds from secured term loan	——	$160.33M—	——	——
Proceeds From Issuance Of Warrants	$7.29M—	$0—	——	——
Leased assets obtained in exchange for operating lease liabilities	$19.4M+17,697%	$109K-84.8%	$718K—	——
Free cash flow	-$264.97M-41.6%	-$187.09M-7.3%	-$174.34M+19.6%	-$216.93M-64.7%
Free cash flow	-$264.97M-41.6%	-$187.09M-7.3%	-$174.34M+19.6%	-$216.93M-64.7%

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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.