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

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

  • Eos Energy Enterprises' Net Cash Flow fell 10921.81% 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 32665.85%. This contributed to the annual value of $18.7 million for FY2024, which is 6498.44% down from last year.
  • Eos Energy Enterprises' Net Cash Flow amounted to -$56.4 million in Q3 2025, which was down 10921.81% from $71.5 million recorded in Q2 2025.
  • In the past 5 years, Eos Energy Enterprises' Net Cash Flow ranged from a high of $72.7 million in Q4 2024 and a low of -$56.4 million during Q3 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$920000.0 (2023), whereas its average is $260210.5.
  • The largest annual percentage gain for Eos Energy Enterprises' Net Cash Flow in the last 5 years was 114739.94% (2021), contrasted with its biggest fall of 874684.39% (2021).
  • Eos Energy Enterprises' Net Cash Flow (Quarter) stood at -$39.0 million in 2021, then soared by 49.17% to -$19.8 million in 2022, then soared by 158.45% to $11.6 million in 2023, then soared by 527.29% to $72.7 million in 2024, then tumbled by 177.51% to -$56.4 million in 2025.
  • Its Net Cash Flow was -$56.4 million in Q3 2025, compared to $71.5 million in Q2 2025 and $8.3 million in Q1 2025.