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Eos Energy Enterprises Inc (EOSE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Eos Energy Enterprises Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-969.65
Depreciation & amortization14.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.78
Share-based Compensation24.88
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants341.57
Tangible Asset Impairment Charges-
Interest Expense Debt-
Provision For Firm Purchase Commitment-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Receivable On Sale Of State Tax Attributes-
Increase Decrease In Grants Receivable-
Increase Decrease In Current Deposits Assets-2.92
Increase Decrease In Noncurrent Deposits Assets-
Increase Decrease In Contract With Customer Liability-8.87
Increase Decrease In Accounts Payable And Accrued Expenses Related Party-
Increase Decrease In Firm Purchase Commitments-
Increase Decrease In Operating Lease Liability-1.76
Increase Decrease In Notes Payable-
Stock Issued Convertible Notes-
Amortization Of Debt Issuance Costs And Discounts Related Party-
Commitment Fee For S E P A Settled By Common Stock Related Party-
Stock Issued148.12
Operating Lease Right Of Use Asset Amortization Expense1.89
Increase Decrease In Grant Receivable63.47
Fair Value Adjustment Of Debt Related Party-18.05
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-76.47
Increase (Decrease) in Accounts Receivable-3.96
Increase (Decrease) in Accounts Payable62.14
Increase (Decrease) in Accrued Liabilities3.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.76
Other Working Capital-1.18
Other Noncash Income (Expense)-0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities234.66
Discontinued operations0.00
Net Cash flow from Operating Activities-211.19
Investing Activities
Capital Expenditures-54.69
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.69
Financing Activities
Short-term debt Net22.67
Other borrowing transactions-8.27
Long-term debt - borrowings278.48
Long-term debt - repayments-740.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock650.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock7.29
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net572.32
Payment Of Underwriting Discounts-
Proceeds From Loans Payable Paycheck Protection Program C A R E S Act-
Proceeds From Convertible Debt Beneficial Conversion Feature-
Proceeds From Recapitalization Transaction-
Payments For Recapitalization Transaction Costs-
Finance Lease Principal Payments-0.06
Proceeds From Issuance Of Common Stock Equity Purchase Agreement-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From D O E Loan Net Of Lender Fees-
Payment Of Debt Extinguishment Costs-
Proceeds From The Return Of Debt Repurchase Premium5.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities787.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-265.88
Total Cash Flow521.20
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About Eos Energy Enterprises Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: eose-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011961

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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