Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 (EOSE) has disclosed Free Cash Flow for 6 consecutive years, with -$22.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 59.89% to -$22.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$212.1 million through Dec 2025, down 13.37% year-over-year, with the annual reading at -$212.1 million for FY2025, 13.37% down from the prior year.
  • Free Cash Flow hit -$22.4 million in Q4 2025 for Eos Energy Enterprises, up from -$82.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$9.7 million in Q1 2021 to a low of -$88.5 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$46.1 million across 5 years, with a median of -$43.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 5246.11% in 2021 and later skyrocketed 59.89% in 2025.
  • Year by year, Free Cash Flow stood at -$39.8 million in 2021, then increased by 1.92% to -$39.0 million in 2022, then fell by 16.8% to -$45.6 million in 2023, then decreased by 22.39% to -$55.8 million in 2024, then surged by 59.89% to -$22.4 million in 2025.
  • Business Quant data shows Free Cash Flow for EOSE at -$22.4 million in Q4 2025, -$82.7 million in Q3 2025, and -$73.2 million in Q2 2025.