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 RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eos Energy Enterprises (EOSE) Free Cash Flow (2020 - 2025)

Eos Energy Enterprises' Free Cash Flow history spans 6 years, with the latest figure at -$60.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 17.17% year-over-year to -$60.2 million; the TTM value through Dec 2025 reached -$233.5 million, down 24.82%, while the annual FY2025 figure was -$233.5 million, 24.82% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$60.2 million at Eos Energy Enterprises, up from -$66.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$9.7 million in Q1 2021 and bottomed at -$77.4 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$44.1 million (2022), against an average of -$45.7 million.
  • The largest annual shift saw Free Cash Flow crashed 5238.42% in 2021 before it surged 70.16% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$50.8 million in 2021, then dropped by 10.89% to -$56.3 million in 2022, then soared by 70.16% to -$16.8 million in 2023, then tumbled by 332.21% to -$72.6 million in 2024, then increased by 17.17% to -$60.2 million in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Free Cash Flow are -$60.2 million (Q4 2025), -$66.4 million (Q3 2025), and -$77.4 million (Q2 2025).