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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Eos Energy Enterprises (EOSE) Capital Expenditures (2020 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Capital Expenditures for 6 consecutive years, with -$27.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 312.94% to -$27.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $913000.0 through Dec 2025, down 97.25% year-over-year, with the annual reading at $913000.0 for FY2025, 97.25% down from the prior year.
  • Capital Expenditures hit -$27.9 million in Q4 2025 for Eos Energy Enterprises, down from $16.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $16.8 million in Q3 2025 to a low of -$27.9 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $5.2 million across 5 years, with a median of $5.1 million in 2022.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 4020.77% in 2021 and later plummeted 312.94% in 2025.
  • Year by year, Capital Expenditures stood at $4.2 million in 2021, then crashed by 69.5% to $1.3 million in 2022, then skyrocketed by 528.83% to $8.1 million in 2023, then surged by 60.97% to $13.1 million in 2024, then crashed by 312.94% to -$27.9 million in 2025.
  • Business Quant data shows Capital Expenditures for EOSE at -$27.9 million in Q4 2025, $16.8 million in Q3 2025, and $7.0 million in Q2 2025.