Eos Energy Enterprises, Inc.
EOSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$686 | -$230 | -$230 | -$124 |
| Dep. & Amort. | $9 | $11 | $8 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $19 | $14 | $14 | $15 |
| Change in WC | -$17 | -$10 | $2 | $3 |
| Other Non-Cash | $521 | $69 | $10 | $6 |
| Operating Cash Flow | -$154 | -$145 | -$197 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$29 | -$20 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$0 | -$0 | $3 | -$4 |
| Investing Cash Flow | -$33 | -$29 | -$17 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $45 | $110 | $107 |
| Stock Issued | $14 | $192 | $44 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $150 | -$9 | -$13 | $17 |
| Financing Cash Flow | $206 | $228 | $140 | $123 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $53 | -$74 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $31 | $106 | $122 |
| End Cash | $103 | $85 | $31 | $106 |
| Free Cash Flow | -$187 | -$174 | -$217 | -$132 |