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) Net Cash Flow (2020 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Net Cash Flow for 6 consecutive years, with $497.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 584.3% to $497.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $521.2 million through Dec 2025, up 2685.42% year-over-year, with the annual reading at $521.2 million for FY2025, 2685.42% up from the prior year.
  • Net Cash Flow hit $497.8 million in Q4 2025 for Eos Energy Enterprises, up from -$56.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $497.8 million in Q4 2025 to a low of -$56.4 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $25.1 million across 5 years, with a median of $3.5 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 1147.4% in 2021; the steepest drop was 8746.84% in 2021.
  • Year by year, Net Cash Flow 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 skyrocketed by 527.29% to $72.7 million in 2024, then soared by 584.3% to $497.8 million in 2025.
  • Business Quant data shows Net Cash Flow for EOSE at $497.8 million in Q4 2025, -$56.4 million in Q3 2025, and $71.5 million in Q2 2025.