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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) Cash from Operations (2020 - 2025)

Eos Energy Enterprises' Cash from Operations history spans 6 years, with the latest figure at 50264000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 17.76% year-over-year to 50264000.0; the TTM value through Dec 2025 reached 211190000.0, down 37.19%, while the annual FY2025 figure was 211190000.0, 37.19% down from the prior year.
  • Cash from Operations for Q4 2025 was 50264000.0 at Eos Energy Enterprises, up from 65880000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9703000.0 in Q1 2021 and bottomed at 72137000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 39829000.0 (2021), against an average of 41157400.0.
  • The largest annual shift saw Cash from Operations plummeted 5570.62% in 2021 before it surged 55.65% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 35542000.0 in 2021, then dropped by 6.15% to 37728000.0 in 2022, then increased by 0.76% to 37440000.0 in 2023, then decreased by 14.01% to 42684000.0 in 2024, then decreased by 17.76% to 50264000.0 in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Cash from Operations are 50264000.0 (Q4 2025), 65880000.0 (Q3 2025), and 66122000.0 (Q2 2025).