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Operating Cash Flow at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$3.94B+82.6%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-$121.11M-162%
EnerSys logo
EnerSysENS
$143.99M+6.5%
Amprius Technologies logo
Amprius TechnologiesAMPX
-$37.28M-164%
AES logo
AESAES
$1.2B+120%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$24.43M-27.8%

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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CapEx$35.1M+613%
Free cash flow-$154.8M-357%

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

Reported directly by Eos Energy Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Eos Energy Enterprises, Inc. (EOSE) reported operating cash flow of -$119.74M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s operating cash flow changed year-over-year?
Eos Energy Enterprises, Inc.'s operating cash flow decreased by 314.0% year-over-year, from -$28.92M to -$119.74M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s operating cash flow has grown at a 16.1% compound annual growth rate (CAGR), from -$116.15M to -$211.19M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.