EOSE
The table below shows Eos Energy Enterprises, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$119.73M | -$28.92M | -$40.47M | -$30.48M | -$42.73M | -$9.70M |
| Capital expenditure | $35.06M | $4.92M | $4.04M | $2.90M | $5.13M | $4.49M |
| Investing cash flow | -$35.14M | -$4.92M | -$4.04M | -$2.90M | -$5.13M | -$11.36M |
| 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 | $2.67M | $42.16M | $6.11M | $32.45M | -$1.21M | -$73.00K |