Eos Energy Enterprises reported cash from operations of -$72.02M and free cash flow of -$107.43M for the quarter ended Jun 2026, down 8.9% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -18.12M | -30.59M | -45.79M | -56.69M | -70.72M | -56.61M | -71.60M | -131.63M | 14.93M | -41.21M | -46.71M | -28.17M | -342.87M | -268.12M | 15.14M | -222.94M | -641.39M | -120.45M | 508.88M | -275.71M | ||||||
| Share-based CompensationStock Comp. | 4.41M | 4.97M | 3.94M | 3.43M | 3.62M | 2.80M | 24.42M | 26.60M | 2.94M | 1.86M | 6.14M | 7.84M | 7.57M | 7.13M | 4.96M | 128.46M | 5.90M | 6.18M | ||||||||
| Deferred Taxes | ||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.70M | -0.71M | -0.57M | -0.27M | 0.16M | 59.21M | -34.41M | 0.02M | -2.90M | 7.94M | 66.47M | 99.72M | -45.92M | 57.94M | 240.82M | 27.02M | -168.72M | 22.59M | ||||||||
| Cash from OperationsCash from Ops. | -31.72M | -35.54M | -42.73M | -44.26M | -72.14M | -37.73M | -30.48M | -45.10M | -32.00M | -37.44M | -40.47M | -26.33M | -44.45M | -42.68M | -28.92M | -66.12M | -65.88M | -50.26M | -119.73M | -72.02M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.62M | 0.30M | 0.19M | 0.92M | 0.23M | 0.23M | 0.23M | 0.25M | 0.26M | 0.29M | 0.30M | 0.31M | 0.37M | 0.26M | 0.37M | 0.43M | 0.47M | 0.62M | 0.78M | 0.74M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.33M | -1.33M | 0.09M | 0.09M | 0.49M | 1.18M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.70M | 0.82M | 0.99M | 1.27M | 1.58M | 2.97M | 2.69M | 2.46M | 2.17M | 2.44M | 1.20M | 1.37M | 2.69M | 2.64M | 2.68M | 2.94M | 3.37M | 5.20M | 5.39M | 6.07M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.24M | 0.51M | 0.77M | -0.08M | -0.20M | -0.72M | 1.98M | -2.14M | 0.06M | 1.81M | 0.57M | 0.61M | -1.36M | -0.16M | 4.11M | -3.68M | 1.57M | 1.97M | -2.88M | 8.39M | ||||||
| Change in InventoryChange Inventory | 0.56M | 7.98M | -2.68M | 2.65M | 10.25M | 0.07M | -9.19M | 2.56M | 3.94M | -3.50M | -2.68M | 3.45M | 8.07M | 11.66M | 6.10M | -6.01M | 6.61M | 15.72M | -0.57M | 17.15M | ||||||
| Change in Account PayablesChange Payables | 0.17M | 0.17M | -1.17M | 15.91M | 7.31M | -41.68M | -0.21M | -15.99M | -1.57M | 6.29M | -2.59M | 3.14M | 0.59M | -5.70M | 8.13M | -3.60M | 12.00M | 39.97M | -14.81M | 27.27M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.38M | 0.67M | 5.13M | 1.89M | -1.07M | -0.87M | 4.99M | 0.19M | 7.07M | 7.09M | 6.16M | -8.14M | 5.07M | -17.78M | 3.32M | -4.60M | 10.40M | -5.87M | 7.21M | 0.24M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.14M | -0.35M | 2.07M | -1.17M | -0.33M | 3.38M | -3.45M | 1.98M | 0.91M | 2.37M | 0.50M | 2.09M | 2.82M | 14.32M | 17.06M | -3.88M | -20.35M | -1.70M | -8.53M | 0.93M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.81M | 4.24M | 5.13M | 6.37M | 7.28M | 1.29M | 2.90M | 7.20M | 11.09M | 8.14M | 4.04M | 6.25M | 9.76M | 13.10M | 4.92M | 8.95M | 14.93M | 24.97M | 35.06M | 35.41M | ||||||
| Cash from Investing ActivitiesCash from Investing | -4.45M | -3.11M | -5.13M | -6.63M | -7.28M | 1.87M | -2.90M | -7.20M | -11.09M | -8.28M | -4.04M | -6.26M | -9.76M | -13.12M | -4.92M | -7.04M | -17.76M | -24.98M | -35.14M | -35.41M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.25M | 0.01M | 0.35M | 0.09M | 0.02M | 0.46M | 7.03M | 7.03M | 0.80M | 6.39M | 94.40M | 3.28M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 106.19M | -0.38M | -1.21M | 11.80M | 112.94M | 16.02M | 32.45M | 60.16M | 78.00M | 57.31M | 6.11M | 43.91M | 27.26M | 128.55M | 42.16M | 144.66M | 27.26M | 573.01M | 2.67M | -0.86M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 30.04M | 9.49M | 1.25M | -1.25M | 81.90M | 11.02M | 7.21M | 6.88M | 81.08M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.00M | 0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -0.01M | 0.01M | -0.02M | 0.01M | -0.01M | 0.00M | -0.00M | 0.00M | -0.00M | ||||||||||
| Change in Cash | 70.03M | -39.03M | -49.08M | -39.09M | 33.52M | -19.82M | -0.92M | 7.85M | 34.91M | 11.61M | -38.41M | 11.32M | -26.94M | 72.72M | 8.33M | 71.48M | -56.38M | 497.77M | -152.20M | -108.30M | ||||||
| Free Cash FlowFCF | -35.52M | -39.78M | -47.86M | -50.62M | -79.42M | -39.02M | -33.38M | -52.31M | -43.08M | -45.58M | -44.52M | -32.58M | -54.21M | -55.78M | -33.84M | -75.08M | -80.81M | -75.24M | -154.80M | -107.43M | ||||||
| Net Cash FlowNCF | 70.03M | -39.03M | -49.08M | -39.09M | 33.52M | -19.84M | -0.92M | 7.85M | 34.91M | 11.60M | -38.41M | 11.32M | -26.95M | 72.74M | 8.32M | 71.50M | -56.38M | 497.77M | -152.20M | -108.30M |