Eos Energy Enterprises Inc (EOSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -849,194 | -207,801 | 15,136 | -685,870 | -417,746 |
| Depreciation Amortization | 10,250 | 6,420 | 3,053 | 9,132 | 6,233 |
| Accounts receivable | -11,956 | -4,730 | -5,906 | 1,322 | 1,939 |
| Other Working Capital | -3,211 | 7,363 | 13,528 | -17,880 | -2,502 |
| Other Operating Activity | 693,185 | 103,702 | -54,735 | 539,360 | 300,824 |
| Operating Cash Flow | $-160,926 | $-95,046 | $-28,924 | $-153,936 | $-111,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,804 | -11,959 | -4,918 | -33,152 | -20,054 |
| Purchase Of Investment | -897 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15 | N/A | N/A | -34 | -8 |
| Other Investing Activity | -15 | 0 | 0 | -34 | -8 |
| Investing Cash Flow | $-29,716 | $-11,959 | $-4,918 | $-33,186 | $-20,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 240,000 | N/A | N/A | N/A |
| Debt Repayment | -180,979 | -180,940 | -11 | -20,045 | -20,035 |
| Common Stock Issued | 96,048 | 89,223 | 7,348 | 21,637 | 14,552 |
| Other Financing Activity | 299,010 | 38,537 | 34,825 | 204,242 | 82,768 |
| Financing Cash Flow | $214,079 | $186,820 | $42,162 | $205,834 | $77,285 |
| Exchange Rate Effect | N/A | -2 | 12 | -17 | 2 |
| Beginning Cash Position | 103,362 | 103,362 | 103,362 | 84,667 | 84,667 |
| End Cash Position | 126,799 | 183,175 | 111,694 | 103,362 | 30,640 |
| Net Cash Flow | $23,437 | $79,813 | $8,332 | $18,695 | $-54,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,926 | -95,046 | -28,924 | -153,936 | -111,252 |
| Capital Expenditure | -28,804 | -11,959 | -4,918 | -33,152 | -20,054 |
| Free Cash Flow | -189,730 | -107,005 | -33,842 | -187,088 | -131,306 |