Eos Energy Enterprises Inc (EOSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -969,647 | -685,870 | -229,506 | -229,813 | -124,216 |
| Depreciation Amortization | 16,071 | 9,132 | 10,774 | 7,679 | 3,537 |
| Accounts receivable | -12,702 | 1,322 | -4,706 | 234 | -1,916 |
| Other Working Capital | 13,290 | -17,880 | -4,960 | 3,361 | 4,624 |
| Other Operating Activity | 741,798 | 539,360 | 83,380 | 21,682 | 1,824 |
| Operating Cash Flow | $-211,190 | $-153,936 | $-145,018 | $-196,857 | $-116,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,778 | -33,152 | -29,323 | -20,072 | -15,589 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -160 |
| Purchase Of Investment | N/A | N/A | N/A | -261 | -8,907 |
| Purchase Sale Intangibles | -913 | -34 | -138 | N/A | N/A |
| Other Investing Activity | -913 | -34 | -138 | 3,163 | 1,320 |
| Investing Cash Flow | $-54,691 | $-33,186 | $-29,461 | $-17,170 | $-23,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 820,500 | N/A | 48,050 | 107,302 | 100,000 |
| Debt Repayment | -180,997 | -20,045 | -96 | -14 | -11 |
| Common Stock Issued | 650,450 | 21,637 | 192,629 | 43,633 | 21,173 |
| Other Financing Activity | -502,865 | 204,242 | -12,665 | -11,377 | 2,160 |
| Financing Cash Flow | $787,088 | $205,834 | $227,918 | $139,544 | $123,322 |
| Exchange Rate Effect | -3 | -17 | 5 | 14 | N/A |
| Beginning Cash Position | 103,362 | 84,667 | 31,223 | 105,692 | 121,853 |
| End Cash Position | 624,566 | 103,362 | 84,667 | 31,223 | 105,692 |
| Net Cash Flow | $521,204 | $18,695 | $53,444 | $-74,469 | $-16,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,190 | -153,936 | -145,018 | -196,857 | -116,147 |
| Capital Expenditure | -53,778 | -33,152 | -29,323 | -20,072 | -15,589 |
| Free Cash Flow | -264,968 | -187,088 | -174,341 | -216,929 | -131,736 |