EOSE
The table below shows Eos Energy Enterprises, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$211.19M | -$153.94M | -$145.02M | -$196.86M | -$116.15M | -$26.56M |
| Capital expenditure | $53.78M | $33.15M | $29.32M | $20.07M | $15.59M | $3.60M |
| Investing cash flow | -$54.69M | -$33.19M | -$29.46M | -$17.17M | -$23.34M | -$6.63M |
| Dividends paid | - | - | - |
Eos Energy Enterprises, Inc. reported operating cash flow of -$211.19M for fiscal year 2025. That is down 37.2% from -$153.94M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$23.83M (FY 2019) to -$211.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $787.09M | $205.83M | $227.92M | $139.54M | $123.32M | $154.18M |