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Eos Energy Enterprises Inc (EOSE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income659.19
Depreciation & amortization11.46
Amortization of Other Assets0.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.08
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories16.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation12.09
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-146.14
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-2.61
Increase Decrease In Noncurrent Deposits Assets-
Increase Decrease In Contract With Customer Liability-8.53
Increase Decrease In Accounts Payable And Accrued Expenses Related Party-
Increase Decrease In Firm Purchase Commitments-
Increase Decrease In Operating Lease Liability0.40
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 Issued-
Operating Lease Right Of Use Asset Amortization Expense0.78
Increase Decrease In Grant Receivable-10.34
Fair Value Adjustment Of Debt Related Party4.23
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable12.46
Increase (Decrease) in Accrued Liabilities7.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.54
Other Working Capital7.02
Other Noncash Income (Expense)-0.67
Other net0.00
Payments for (Proceeds from) Other Operating Activities-772.52
Discontinued operations0.00
Net Cash flow from Operating Activities-191.75
Investing Activities
Capital Expenditures-70.55
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 Net-0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.57
Long-term debt - borrowings0.00
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.81
Other net-0.05
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-0.02
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 Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-262.30
Total Cash Flow-260.50
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About Eos Energy Enterprises Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052906

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