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

Eos Energy Enterprises' Capital Expenditures history spans 6 years, with the latest figure at $9.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 66.98% year-over-year to $9.9 million; the TTM value through Dec 2025 reached $22.3 million, down 32.65%, while the annual FY2025 figure was $22.3 million, 32.65% down from the prior year.
  • Capital Expenditures for Q4 2025 was $9.9 million at Eos Energy Enterprises, up from $482000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $29.9 million in Q4 2024 and bottomed at -$20.6 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $804000.0 (2022), against an average of $5.1 million.
  • The largest annual shift saw Capital Expenditures plummeted 2918.31% in 2022 before it skyrocketed 1742.95% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $15.2 million in 2021, then rose by 21.96% to $18.6 million in 2022, then tumbled by 211.08% to -$20.6 million in 2023, then soared by 245.05% to $29.9 million in 2024, then tumbled by 66.98% to $9.9 million in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Capital Expenditures are $9.9 million (Q4 2025), $482000.0 (Q3 2025), and $11.2 million (Q2 2025).