Eos Energy Enterprises Cash Flow Statement 2019-2025 | EOSE

Fifteen years of historical annual cash flow statements for Eos Energy Enterprises (EOSE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-685.87$-229.51$-229.81$-124.22$-70.64$-79.48
$9.13$10.77$7.68$3.54$1.56$2.12
$540$83.45$23.30$1.97$38.55$58.39
$549$94.22$30.98$5.51$40.10$60.51
$1.32$-4.71$0.23$-1.92$0$0
$-20.50$6.19$-10.28$-10.10$-0.21$0.63
$0$0$0$0$0$0
$20.55$-14.32$-9.98$9.55$1.46$-4.30
$-17.88$-4.96$3.36$4.62$3.89$-4.74
$-153.94$-145.02$-196.86$-116.15$-26.56$-23.83
$-33.15$-29.32$-20.07$-15.59$-3.61$-2.30
$-0.03$-0.14$0$0$0$0
$0$0$0$-0.16$0$0
$0$0$0$0$0$0
$0$0$-0.26$-8.91$-3.02$-0.60
$0$0$-0.26$-8.91$-3.02$-0.60
$0$0$3.16$1.32$0$0
$-33.19$-29.46$-17.17$-23.34$-6.63$-2.90
$-20.05$47.95$107$99.99$8.99$19.27
$0$0$0$0$0$0
$-20.05$47.95$107$99.99$8.99$19.27
$21.64$193$43.63$21.17$0$0
$21.64$193$43.63$21.17$11.76$2.03
$0$0$0$0$0$0
$204$-12.67$-11.38$2.16$133$0.79
$206$228$140$123$154$22.10
$18.70$53.44$-74.47$-16.16$121$-4.64
$18.78$14.06$13.79$15.06$5.08$0.14
$0$0$0$0$0$0