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
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Income Statement
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Ratios

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

Eos Energy Enterprises' Net Cash Flow history spans 6 years, with the latest figure at $497.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 584.3% year-over-year to $497.8 million; the TTM value through Dec 2025 reached $521.2 million, up 2685.42%, while the annual FY2025 figure was $521.2 million, 2685.42% up from the prior year.
  • Net Cash Flow for Q4 2025 was $497.8 million at Eos Energy Enterprises, up from -$56.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $497.8 million in Q4 2025 and bottomed at -$56.4 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $3.5 million (2023), against an average of $25.1 million.
  • The largest YoY upside for Net Cash Flow was 1147.4% in 2021 against a maximum downside of 8746.84% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$39.0 million in 2021, then surged by 49.17% to -$19.8 million in 2022, then surged by 158.45% to $11.6 million in 2023, then soared by 527.29% to $72.7 million in 2024, then surged by 584.3% to $497.8 million in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Net Cash Flow are $497.8 million (Q4 2025), -$56.4 million (Q3 2025), and $71.5 million (Q2 2025).