Eos Energy Enterprises Cash Flow Statement (2020-2025) | EOSE

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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
Operating Activities
Net Income -8.80M-7.23M-30.90M-15.56M-21.46M-54.04M-18.12M-30.59M-45.79M-56.69M-70.72M-56.61M-71.60M-131.63M14.93M-41.21M-46.71M-28.17M-342.87M-268.12M15.14M-222.94M-641.39M
Depreciation and Depletion 0.35M0.38M0.38M0.41M0.47M0.60M0.69M0.81M0.98M1.26M1.57M2.96M2.67M2.44M2.14M2.41M1.18M1.35M2.67M2.62M2.66M2.91M3.34M
Share-based Compensation 0.02M0.04M0.21M4.81M2.48M3.19M4.41M4.97M3.94M3.43M3.62M2.80M3.36M2.30M4.46M3.93M2.94M1.86M6.14M7.84M7.57M7.13M4.96M
Gains from Investment Securities 0.22M2.14M4.00M-0.58M-0.70M2.11M-0.27M-4.16M-0.76M59.21M-34.41M0.02M-2.90M7.94M66.47M99.72M-45.92M57.94M240.82M
Cash from Operations -0.32M-0.69M-9.41M-16.14M-9.70M-39.18M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.62M0.30M0.19M0.22M0.23M0.23M0.23M0.25M0.26M0.29M0.30M0.31M0.37M0.26M0.37M0.43M0.47M
Amortization of Deferred Charges 2.90M1.75M1.37M7.78M11.34M17.16M1.74M6.66M1.55M7.44M2.19M8.32M2.46M7.83M-1.09M
Depreciation & Amortization (CF) 0.36M0.39M0.39M0.42M0.48M0.61M0.70M0.82M0.99M1.27M1.58M2.97M2.69M2.46M2.17M2.44M1.20M1.37M2.69M2.64M2.68M2.94M3.37M
Change in Working Capital
Change in Receivables 0.07M0.01M-0.04M-0.04M0.18M-0.01M1.24M0.51M0.77M-0.08M-0.20M-0.72M1.98M-2.14M0.06M7.60M0.57M0.61M-1.36M-7.31M4.11M-3.68M1.57M
Change in Inventory 0.08M0.14M-0.12M1.68M0.56M7.98M-2.68M2.65M10.25M0.07M-9.19M2.56M3.94M-3.50M-2.68M3.45M8.07M11.66M6.10M-6.01M6.61M
Change in Account Payables -1.80M0.79M17.58M0.17M0.17M-1.17M15.91M7.31M-41.68M-0.21M-15.99M-1.57M6.29M-2.59M3.14M0.59M-5.70M8.13M2.04M12.00M
Change in Accured Expenses 1.25M1.35M1.01M-0.50M0.05M1.49M0.38M0.67M5.13M1.89M-1.07M-0.87M4.99M0.19M7.07M7.09M6.16M-8.14M5.07M-17.78M3.32M-4.60M10.40M
Investing Activities
Capital Expenditures 1.36M0.04M0.44M1.77M4.49M3.05M3.81M4.24M5.13M6.37M7.28M1.29M2.90M7.20M11.09M8.14M4.04M6.25M9.76M13.10M4.92M8.95M14.93M
Cash from Investing Activities -1.58M-0.37M-1.45M-3.23M-11.36M-4.42M-4.45M-3.11M-5.13M-6.63M-7.28M1.87M-2.90M-7.20M-11.09M-8.28M-4.04M-6.26M-9.76M-13.12M-4.92M-7.04M-17.76M
Financing Activities
Other financing activities -0.48M0.00M1.12M0.96M0.97M1.96M12.24M-12.24M2.25M0.59M-2.84M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.41M1.15M6.28M0.17M100.00M7.22M85.56M5.21M33.35M14.70M70.08M28.50M61.75M38.48M201.53M-201.53M
Long-Term Debt Repayments 0.01M-0.00M0.04M0.05M0.07M0.02M0.39M0.40M0.42M0.70M0.68M0.70M0.73M0.76M0.79M0.81M0.85M0.88M0.91M0.34M
Short-Term Debt repayments 0.39M0.40M
Change in Capital Stock
Shares Issued 3.25M0.01M29.13M14.49M1.25M48.00M32.65M17.35M7.21M6.88M7.03M74.05M
Preferred Shares Issued 0.26M0.21M8.79M2.50M
Misc.
Cash from Financing Activities 1.66M1.36M16.47M134.68M-0.07M17.58M106.19M-0.38M-1.21M11.80M112.94M16.02M32.45M60.16M78.00M57.31M6.11M43.91M27.26M128.55M42.16M144.66M27.26M
Exchange Rate Effect 0.00M-0.00M0.01M-0.00M0.00M-0.01M0.01M-0.01M0.01M-0.02M0.01M-0.01M0.00M
Change in Cash -0.24M0.30M5.61M115.32M-21.14M-26.03M70.03M-39.03M-49.08M-39.09M33.52M-19.82M-0.92M7.85M34.91M11.61M-38.41M11.32M-26.94M72.72M8.33M71.48M-56.38M
Free Cash Flow -1.68M-0.73M-9.85M-17.90M-14.19M-42.23M-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
Net Cash Flow -0.24M0.30M5.61M115.32M-21.14M-26.03M70.03M-39.03M-49.08M-39.09M33.52M-19.84M-0.92M7.85M34.91M11.60M-38.41M11.32M-26.95M72.74M8.32M71.50M-56.38M