EOS ENERGY ENTERPRISES INC (EOSE) Stock Cash Flow

NASDAQ:EOSE • US29415C1018

Current stock price

7.16 USD
+0.05 (+0.7%)
At close:
7.16 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EOSE Net Income ChartEOSE Net Income over time chart
-969.65M-685.87M-229.51M-229.81M-124.22M
Depreciation Amortization
EOSE Depreciation Amortization ChartEOSE Depreciation Amortization over time chart
14.18M7.90M9.75M6.81M2.61M
Change In Working Capital
EOSE Change In Working Capital ChartEOSE Change In Working Capital over time chart
12.11M-17.24M-9.73M1.97M4.81M
Interest Paid
EOSE Interest Paid ChartEOSE Interest Paid over time chart
8.40M4.39M15.13M5.77M160.00K
Taxes Paid
EOSE Taxes Paid ChartEOSE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EOSE Other non cash items ChartEOSE Other non cash items over time chart
732.17M541.27M84.47M24.17M650.00K
OPERATING CASH FLOW
EOSE OPERATING CASH FLOW ChartEOSE OPERATING CASH FLOW over time chart
-211.19M-153.94M-145.02M-196.86M-116.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EOSE Capital Expenditure ChartEOSE Capital Expenditure over time chart
-54.69M-33.15M-29.46M-20.07M-15.59M
Other Investing Activity
EOSE Other Investing Activity ChartEOSE Other Investing Activity over time chart
N/A-34.00K0.002.90M-7.75M
INVESTING CASH FLOW
EOSE INVESTING CASH FLOW ChartEOSE INVESTING CASH FLOW over time chart
-54.69M-33.19M-29.46M-17.17M-23.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EOSE Debt Issued/Reduced ChartEOSE Debt Issued/Reduced over time chart
142.41M206.89M47.95M107.29M99.90M
Stock Issued/Repurchased
EOSE Stock Issued/Repurchased ChartEOSE Stock Issued/Repurchased over time chart
649.96M20.41M192.00M42.66M20.82M
Other Financing Activity
EOSE Other Financing Activity ChartEOSE Other Financing Activity over time chart
-5.28M-21.47M-12.03M-10.40M2.61M
FINANCING CASH FLOW
EOSE FINANCING CASH FLOW ChartEOSE FINANCING CASH FLOW over time chart
787.09M205.83M227.92M139.54M123.32M
 
Exchange Rate Effect
EOSE Exchange Rate Effect ChartEOSE Exchange Rate Effect over time chart
-3.00K-17.00K5.00K10.00KN/A
CHANGE IN CASH
EOSE CHANGE IN CASH ChartEOSE CHANGE IN CASH over time chart
521.20M18.70M53.44M-74.48M-16.17M
 
FREE CASH FLOW
Operating Cash Flow
EOSE Operating Cash Flow ChartEOSE Operating Cash Flow over time chart
-211.19M-153.94M-145.02M-196.86M-116.15M
Capital Expenditure
EOSE Capital Expenditure ChartEOSE Capital Expenditure over time chart
-54.69M-33.15M-29.46M-20.07M-15.59M
FREE CASH FLOW
EOSE FREE CASH FLOW ChartEOSE FREE CASH FLOW over time chart
-265.88M-187.09M-174.48M-216.93M-131.74M

All data in USD

Charts

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