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Eos Energy Enterprises, Inc. EOSE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eos Energy Enterprises, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052906
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | 736 | (961) |
| Contract liabilities | (7,595) | 13,188 |
| Other | (7,018) | (1,556) |
| Net cash used in operating activities | (191,753) | (95,046) |
| Cash flows from investing activities | ||
| Investment in internally developed software | (76) | — |
| Purchases of property, plant and equipment | (70,475) | (11,959) |
| Net cash used in investing activities | (70,551) | (11,959) |
Item 1. Financial Statements
FAQ
- What is Eos Energy Enterprises, Inc.'s operating cash flow?
- Eos Energy Enterprises, Inc. (EOSE) reported operating cash flow of -$72.02M in Q2 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 8.9% year-over-year, from -$66.12M to -$72.02M.
- 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.
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