Eos Energy Enterprises Inc
NASDAQ:EOSE
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Eos Energy Enterprises Inc
Cash Flow Statement
Cash Flow Statement
Eos Energy Enterprises Inc
| 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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