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
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Ratios

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

Historic Free Cash Flow for Eos Energy Enterprises (EOSE) over the last 6 years, with Q3 2025 value amounting to -$80.8 million.

  • Eos Energy Enterprises' Free Cash Flow fell 4907.76% to -$80.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$245.5 million, marking a year-over-year decrease of 3879.91%. This contributed to the annual value of -$187.1 million for FY2024, which is 731.15% down from last year.
  • According to the latest figures from Q3 2025, Eos Energy Enterprises' Free Cash Flow is -$80.8 million, which was down 4907.76% from -$75.1 million recorded in Q2 2025.
  • Eos Energy Enterprises' 5-year Free Cash Flow high stood at -$14.2 million for Q1 2021, and its period low was -$80.8 million during Q3 2025.
  • In the last 5 years, Eos Energy Enterprises' Free Cash Flow had a median value of -$44.5 million in 2024 and averaged -$47.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 565408.72% in 2021, then soared by 4575.29% in 2023.
  • Over the past 5 years, Eos Energy Enterprises' Free Cash Flow (Quarter) stood at -$39.8 million in 2021, then rose by 1.92% to -$39.0 million in 2022, then decreased by 16.8% to -$45.6 million in 2023, then decreased by 22.39% to -$55.8 million in 2024, then crashed by 44.87% to -$80.8 million in 2025.
  • Its Free Cash Flow was -$80.8 million in Q3 2025, compared to -$75.1 million in Q2 2025 and -$33.8 million in Q1 2025.