Eos Energy Enterprises
EOSE
Last Price
52 Week Range
$3.07 - $19.86
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Eos Energy Enterprises Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-685.87M | $-969.647M | |||||||
| $9.132M | $16.071M | |||||||
| - | - | |||||||
| $18.78M | $24.876M | |||||||
| $-17.24M | $12.106M | |||||||
| $521.262M | $705.404M | |||||||
| $-153.936M | $-211.19M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-33.152M | $-53.778M | |||||||
| - | - | |||||||
| - | $38.475M | |||||||
| - | - | |||||||
| $-0.034M | $-39.388M | |||||||
| $-33.186M | $-54.691M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $43.243M | $137.126M | |||||||
| $12.861M | $650.45M | |||||||
| - | - | |||||||
| $149.73M | $-0.488M | |||||||
| $205.834M | $787.088M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $84.667M | $88.362M | |||||||
| $18.695M | $514.266M | |||||||
| $103.362M | $602.628M | |||||||
| $-153.936M | $-211.19M | |||||||
| $-33.152M | $-53.778M | |||||||
| $-187.088M | $-264.968M |
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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