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Free cash flow at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$1.44B+117%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-$123.6M-145%
Amprius Technologies logo
Amprius TechnologiesAMPX
-$38.26M-154%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$20.73M-12.6%
EnerSys logo
EnerSysENS
AES logo
AESAES

Other financials

Income statement

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Revenue$57.0M+445%
Gross profit-$44.4M-81.0%
Operating income-$79.3M-49.8%
Net income$508.9M+3,262%
EPS (diluted)$0.12+160%

Balance sheet

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Cash & equivalents$472.4M+323%
Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

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Operating cash flow-$119.7M-314%
CapEx$35.1M+613%

Valuation

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Market cap$2.2B+96.2%
Enterprise value$2.37B+72.5%
P/S13.7×-44.0×

Profitability

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Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio4.7×+2.7×

Where this comes from

Calculated from Eos Energy Enterprises, Inc.’s reported figures.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s free cash flow?
Eos Energy Enterprises, Inc. (EOSE) reported free cash flow of -$154.8M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s free cash flow changed year-over-year?
Eos Energy Enterprises, Inc.'s free cash flow decreased by 357.4% year-over-year, from -$33.84M to -$154.8M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s free cash flow has grown at a 19.1% compound annual growth rate (CAGR), from -$131.74M to -$264.97M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.