Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eos Energy Enterprises (EOSE) Change in Cash (2020 - 2025)

Historic Change in Cash for Eos Energy Enterprises (EOSE) over the last 6 years, with Q3 2025 value amounting to -$56.4 million.

  • Eos Energy Enterprises' Change in Cash fell 10927.28% to -$56.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.2 million, marking a year-over-year increase of 32667.78%. This contributed to the annual value of $18.7 million for FY2024, which is 6501.95% down from last year.
  • Latest data reveals that Eos Energy Enterprises reported Change in Cash of -$56.4 million as of Q3 2025, which was down 10927.28% from $71.5 million recorded in Q2 2025.
  • Eos Energy Enterprises' 5-year Change in Cash high stood at $72.7 million for Q4 2024, and its period low was -$56.4 million during Q3 2025.
  • For the 5-year period, Eos Energy Enterprises' Change in Cash averaged around $260315.8, with its median value being -$921000.0 (2023).
  • Examining YoY changes over the last 5 years, Eos Energy Enterprises' Change in Cash showed a top increase of 114739.94% in 2021 and a maximum decrease of 874684.39% in 2021.
  • Eos Energy Enterprises' Change in Cash (Quarter) stood at -$39.0 million in 2021, then skyrocketed by 49.2% to -$19.8 million in 2022, then soared by 158.55% to $11.6 million in 2023, then skyrocketed by 526.59% to $72.7 million in 2024, then plummeted by 177.52% to -$56.4 million in 2025.
  • Its Change in Cash was -$56.4 million in Q3 2025, compared to $71.5 million in Q2 2025 and $8.3 million in Q1 2025.