Eos Energy Enterprises Inc (EOSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -685,870 | -229,506 | -229,813 | -124,216 | -70,643 |
| Depreciation Amortization | 9,132 | 10,774 | 7,679 | 3,537 | 1,558 |
| Accounts receivable | 1,322 | -4,706 | 234 | -1,916 | N/A |
| Other Working Capital | -17,880 | -4,960 | 3,361 | 4,624 | 3,890 |
| Other Operating Activity | 539,360 | 83,380 | 21,682 | 1,824 | 38,636 |
| Operating Cash Flow | $-153,936 | $-145,018 | $-196,857 | $-116,147 | $-26,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,152 | -29,323 | -20,072 | -15,589 | -3,605 |
| Net Acquisitions | N/A | N/A | N/A | -160 | N/A |
| Purchase Of Investment | N/A | N/A | -261 | -8,907 | -3,020 |
| Purchase Sale Intangibles | -34 | -138 | N/A | N/A | N/A |
| Other Investing Activity | -34 | -138 | 3,163 | 1,320 | 0 |
| Investing Cash Flow | $-33,186 | $-29,461 | $-17,170 | $-23,336 | $-6,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,050 | 107,302 | 100,000 | 9,009 |
| Debt Repayment | -20,045 | -96 | -14 | -11 | -15 |
| Common Stock Issued | 21,637 | 192,629 | 43,633 | 21,173 | 0 |
| Other Financing Activity | 204,242 | -12,665 | -11,377 | 2,160 | 145,181 |
| Financing Cash Flow | $205,834 | $227,918 | $139,544 | $123,322 | $154,175 |
| Exchange Rate Effect | -17 | 5 | 14 | N/A | N/A |
| Beginning Cash Position | 84,667 | 31,223 | 105,692 | 121,853 | 862 |
| End Cash Position | 103,362 | 84,667 | 31,223 | 105,692 | 121,853 |
| Net Cash Flow | $18,695 | $53,444 | $-74,469 | $-16,161 | $120,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,936 | -145,018 | -196,857 | -116,147 | -26,559 |
| Capital Expenditure | -33,152 | -29,323 | -20,072 | -15,589 | -3,605 |
| Free Cash Flow | -187,088 | -174,341 | -216,929 | -131,736 | -30,164 |