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% | ||
| -$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— | —— | —— | —— | ||
| $747.6M+209% | $787.09M+282% | $342.63M+155% | $342.63M+84.9% | $241.89M+20.0% | ||
| —— | —— | —— | $125.6M+547% | $65.44M+310% | ||
| -$385.92M-119% | -$264.97M-41.6% | -$245.51M-38.8% | -$217M-30.9% | -$176.41M+4.9% |
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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.
