Eos Energy Enterprises, Inc. EOSE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$969.65M-41.4% | -$685.87M-199% | -$229.51M+0.1% | -$229.81M-85.0% | ||
| $14.18M+79.6% | $7.9M-19.0% | $9.75M+43.1% | $6.81M+161% | ||
| $24.88M+32.5% | $18.78M+33.6% | $14.06M+1.9% | $13.79M-8.4% | ||
| -$211.19M-37.2% | -$153.94M-6.1% | -$145.02M+26.3% | -$196.86M-69.5% | ||
| $53.78M+62.2% | $33.15M+13.1% | $29.32M+46.1% | $20.07M+28.8% | ||
| -$54.69M-64.8% | -$33.19M-12.6% | -$29.46M— | —— | ||
| $0— | —— | $0-100% | $1.91M+320% | ||
| $787.09M+282% | $205.83M-9.7% | $227.92M+63.3% | $139.54M+12.8% | ||
| —— | $18.7M-65.0% | $53.44M— | —— | ||
| -$264.97M-41.6% | -$187.09M-7.3% | -$174.34M+19.6% | -$216.93M-64.7% |
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- 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.
