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+23.7% | -$969.65M-41.4% | -$1.12B-143% | -$818.79M-709% | -$624.03M-205% | ||
| $16.9M+80.1% | $14.18M+79.6% | $11.62M+51.0% | $10.95M+52.7% | $9.38M+13.6% | ||
| $23.2M-0.9% | $24.88M+32.5% | $27.5M+84.9% | $28.68M+117% | $23.41M+71.7% | ||
| -$1.29M+86.6% | -$1.78M+80.5% | -$6.96M-96.7% | -$9.56M-636% | -$9.63M-49.0% | ||
| —— | —— | —— | —— | $3.19M+982% | ||
| —— | —— | —— | —— | $29.28M— | ||
| $39.2M+536% | $62.14M+1,461% | $16.47M— | $5.06M— | $6.16M— | ||
| —— | —— | -$6.59M-181% | -$13.98M-215% | -$21.23M-203% | ||
| $2.11M+70,567% | $1.76M+1,324% | $1.3M— | $717K— | -$3K— | ||
| —— | —— | —— | -$3.4M+24.0% | -$12.16M-223% | ||
| -$34.46M-195% | -$8.87M-145% | $7.16M-8.0% | $30.34M— | $36.3M— | ||
| $2.3M+75.5% | $1.89M+53.1% | $1.53M+21.3% | $1.43M+24.3% | $1.31M+20.2% | ||
| -$920K+40.4% | -$1.76M-21.8% | -$1.92M-35.4% | -$1.7M-30.5% | -$1.54M-26.7% | ||
| -$302M-112% | -$211.19M-37.2% | -$203.61M-36.9% | -$182.18M-33.7% | -$142.39M+8.1% | ||
| $83.92M+147% | $53.78M+62.2% | $41.9M+48.6% | $34.82M+18.0% | $34.03M+11.7% | ||
| -$84.91M-149% | -$54.69M-64.8% | -$42.84M-51.2% | -$34.85M-17.5% | -$34.06M-11.3% | ||
| -$790K— | $0— | —— | —— | —— | ||
| $539.31M— | $539.31M— | —— | —— | —— | ||
| $66K-38.9% | $57K-42.4% | $49K-46.7% | $117K+37.6% | $108K+18.7% | ||
| —— | —— | —— | —— | $1.41M+136% | ||
| —— | —— | —— | —— | —— | ||
| $747.6M+209% | $787.09M+282% | $342.63M+155% | $342.63M+84.9% | $241.89M+20.0% | ||
| -$13K-1,400% | -$3K+82.4% | -$19K-258% | -$13K-225% | $1K— | ||
| —— | —— | —— | $125.6M+547% | $65.44M+310% | ||
| $8.34M+97.0% | $8.4M+91.2% | $282K-96.5% | $391K-96.7% | $4.23M-63.8% | ||
| —— | —— | —— | -$59.75M-24,994% | -$27.89M— | ||
| —— | —— | —— | $3.96M-63.3% | $1.33M— | ||
| —— | —— | —— | -$5.58M— | -$1.13M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$920K+40.4% | -$1.76M-21.8% | -$1.92M-35.4% | -$1.7M-30.5% | -$1.54M-26.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+70,567% | $1.76M+1,324% | $1.3M— | $717K— | -$3K— | ||
| —— | $63.47M— | $47.6M— | $31.74M— | $15.87M— | ||
| $2.3M+75.5% | $1.89M+53.1% | $1.53M+21.3% | $1.43M+24.3% | $1.31M+20.2% | ||
| —— | —— | —— | -$3.4M— | -$12.16M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $66K-38.9% | $57K-42.4% | $49K-46.7% | $117K+37.6% | $108K+18.7% | ||
| —— | —— | —— | —— | —— | ||
| $104.87M+622% | $108.62M+1,350% | $21.24M+4,488% | $15.32M— | $14.52M— | ||
| —— | $558.24M— | $418.68M— | $279.12M— | $139.56M— | ||
| $823K-76.2% | $1.61M-51.5% | $2.13M-33.4% | $2.64M-14.6% | $3.45M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| $43.69M— | $23.76M— | —— | —— | —— | ||
| —— | —— | —— | $6.08M+4,773% | $4.86M+3,838% | ||
| $157.06M+22.5% | $279.86M+63.4% | $352.55M+393% | $178.2M+707% | $128.2M+485% | ||
| -$34.46M-195% | -$8.87M-145% | $7.16M-8.0% | $30.34M— | $36.3M— | ||
| -$920K+40.4% | -$1.76M-21.8% | -$1.92M-35.4% | -$1.7M-30.5% | -$1.54M-26.7% | ||
| —— | —— | -$350K— | —— | —— | ||
| —— | —— | —— | —— | $198.8M— | ||
| —— | $7.29M— | $5.47M— | $3.65M— | $1.82M— | ||
| $21.2M+15,723% | $19.4M+17,697% | $781K+120% | $629K+77.2% | $134K-81.3% | ||
| -$385.92M-119% | -$264.97M-41.6% | -$245.51M-38.8% | -$217M-30.9% | -$176.41M+4.9% | ||
| -$385.92M-119% | -$264.97M-41.6% | -$245.51M-38.8% | -$217M-30.9% | -$176.41M+4.9% |
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- Where does Eos Energy Enterprises, Inc.'s cash flow data come from?
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