Eos Energy Enterprises, Inc. (EOSE) Cash Flow Statement
Eos Energy Enterprises, Inc. (EOSE) generated -$307.9M of operating cash flow over the twelve months to 2026-06-30, spent $113.3M on capital expenditure and had free cash flow of -$421.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 630.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -26.6 | -116.1 | -196.9 | -145.0 | -153.9 | -211.2 | -307.9 | |
| Capital expenditure | 3.6 | 15.6 | 20.1 | 29.3 | 33.2 | 54.7 | -113.3 | |
| Free cash flow | -30.2 | -131.7 | -216.9 | -174.3 | -187.1 | -265.9 | -421.2 | |
| Stock-based compensation | 5.1 | 15.1 | 13.8 | 14.1 | 18.8 | 24.9 | — |
USD millions · SEC XBRL
Eos Energy Enterprises, Inc. — questions
- What is Eos Energy Enterprises, Inc.'s operating cash flow?
- -$307.9M over the twelve months to 2026-06-30.
- How much does Eos Energy Enterprises, Inc. spend on capital expenditure?
- $113.3M over the twelve months to 2026-06-30.
- What is Eos Energy Enterprises, Inc.'s free cash flow?
- -$421.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Eos Energy Enterprises, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.