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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Eos Energy Enterprises (EOSE) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Eos Energy Enterprises (EOSE) over the last 6 years, with Q3 2025 value amounting to -$65.9 million.

  • Eos Energy Enterprises' Cash from Operations fell 4822.81% to -$65.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$203.6 million, marking a year-over-year decrease of 3693.41%. This contributed to the annual value of -$153.9 million for FY2024, which is 614.96% down from last year.
  • Latest data reveals that Eos Energy Enterprises reported Cash from Operations of -$65.9 million as of Q3 2025, which was down 4822.81% from -$66.1 million recorded in Q2 2025.
  • In the past 5 years, Eos Energy Enterprises' Cash from Operations ranged from a high of -$9.7 million in Q1 2021 and a low of -$72.1 million during Q3 2022
  • Its 5-year average for Cash from Operations is -$40.7 million, with a median of -$39.2 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 557062.23% in 2021, then surged by 5564.55% in 2023.
  • Eos Energy Enterprises' Cash from Operations (Quarter) stood at -$35.5 million in 2021, then dropped by 6.15% to -$37.7 million in 2022, then rose by 0.76% to -$37.4 million in 2023, then decreased by 14.01% to -$42.7 million in 2024, then tumbled by 54.34% to -$65.9 million in 2025.
  • Its last three reported values are -$65.9 million in Q3 2025, -$66.1 million for Q2 2025, and -$28.9 million during Q1 2025.