Eos Energy Enterprises Inc
NASDAQ:EOSE

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Eos Energy Enterprises Inc
NASDAQ:EOSE
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Price: 4.57 USD 5.79% Market Closed
Market Cap: 995.8m USD
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Cash Flow Statement

Cash Flow Statement
Eos Energy Enterprises Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(69)
(90)
(144)
(160)
(124)
(149)
(151)
(204)
(230)
(256)
(331)
(245)
(230)
(205)
(101)
(459)
Depreciation & Amortization
2
2
3
3
3
3
4
5
7
9
10
10
10
8
7
8
Stock-Based Compensation
5
8
11
15
15
17
17
16
14
13
12
13
14
14
13
15
Other Non-Cash Items
36
39
49
43
1
(5)
(12)
2
24
59
159
98
84
55
(44)
305
Cash Interest Paid
0
0
0
0
0
0
0
3
6
9
13
15
15
12
12
8
Change in Working Capital
4
13
18
7
5
1
5
3
2
4
(24)
(9)
(10)
(14)
1
(3)
Cash from Operating Activities
(27)
N/A
(36)
-36%
(75)
-108%
(107)
-42%
(116)
-9%
(149)
-28%
(154)
-3%
(195)
-26%
(197)
-1%
(185)
+6%
(185)
0%
(145)
+22%
(145)
+0%
(155)
-7%
(136)
+12%
(149)
-9%
Investing Cash Flow
Capital Expenditures
(4)
(8)
(11)
(15)
(16)
(16)
(20)
(23)
(20)
(18)
(19)
(22)
(29)
(31)
(30)
(28)
Other Items
(3)
(10)
165
165
(8)
(1)
0
1
3
0
3
3
0
0
(0)
(0)
Cash from Investing Activities
(7)
N/A
(18)
-171%
154
N/A
150
-3%
(23)
N/A
(17)
+27%
(19)
-13%
(22)
-15%
(17)
+22%
(15)
+13%
(16)
-4%
(19)
-25%
(29)
-52%
(31)
-4%
(30)
+3%
(28)
+4%
Financing Cash Flow
Net Issuance of Common Stock
12
12
(152)
(149)
21
20
7
33
43
44
88
140
192
198
157
74
Net Issuance of Debt
153
153
153
253
100
100
107
100
107
141
148
55
48
15
50
79
Other
(10)
(10)
(6)
(4)
3
2
2
(10)
(10)
(12)
(14)
(9)
(12)
(11)
(21)
(18)
Cash from Financing Activities
154
N/A
154
0%
(6)
N/A
100
N/A
123
+23%
122
-1%
116
-5%
123
+6%
140
+13%
173
+24%
222
+28%
187
-16%
228
+22%
202
-12%
185
-8%
135
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Net Change in Cash
121
N/A
100
-17%
73
-27%
144
+96%
(16)
N/A
(44)
-173%
(57)
-30%
(94)
-64%
(74)
+20%
(26)
+65%
21
N/A
22
+7%
53
+143%
16
-70%
19
+22%
(42)
N/A
Free Cash Flow
Free Cash Flow
(30)
N/A
(44)
-47%
(86)
-95%
(122)
-41%
(132)
-8%
(165)
-26%
(174)
-5%
(218)
-25%
(217)
+0%
(202)
+7%
(204)
-1%
(168)
+18%
(174)
-4%
(186)
-6%
(166)
+11%
(177)
-7%

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