Eos Energy Enterprises
EOSE
Last Price
52 Week Range
$3.07 - $19.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Eos Energy Enterprises Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-685.87M | $-969.647M | $-475.9M | |||||||
| $9.132M | $16.071M | $18.412M | |||||||
| - | - | - | |||||||
| $18.78M | $24.876M | $23.204M | |||||||
| $-17.24M | $12.106M | $-61.727M | |||||||
| $521.262M | $705.404M | $194.01M | |||||||
| $-153.936M | $-211.19M | $-302.001M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-33.152M | $-53.778M | $-83.922M | |||||||
| - | - | - | |||||||
| - | $38.475M | $76.95M | |||||||
| - | - | - | |||||||
| $-0.034M | $-39.388M | $-77.939M | |||||||
| $-33.186M | $-54.691M | $-84.911M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $43.243M | $137.126M | $-63.15M | |||||||
| $12.861M | $650.45M | $-78.104M | |||||||
| - | - | - | |||||||
| $149.73M | $-0.488M | $702.446M | |||||||
| $205.834M | $787.088M | $560.779M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $84.667M | $88.362M | $111.694M | |||||||
| $18.695M | $514.266M | $298.375M | |||||||
| $103.362M | $602.628M | $472.368M | |||||||
| $-153.936M | $-211.19M | $-302.001M | |||||||
| $-33.152M | $-53.778M | $-83.922M | |||||||
| $-187.088M | $-264.968M | $-385.923M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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