Eos Energy Enterprises, Inc.
EOSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$685,870 | -$229,506 | -$229,813 | -$124,216 |
| Dep. & Amort. | $9,132 | $10,774 | $7,679 | $2,613 |
| Deferred Tax | $0 | $0 | $0 | -$17,717 |
| Stock-Based Comp. | $18,780 | $14,057 | $13,794 | $15,058 |
| Change in WC | -$17,240 | -$9,734 | $1,974 | $2,564 |
| Other Non-Cash | $521,262 | $69,391 | $9,509 | $5,551 |
| Operating Cash Flow | -$153,936 | -$145,018 | -$196,857 | -$116,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,152 | -$29,323 | -$20,072 | -$15,589 |
| Net Acquisitions | $0 | $0 | $0 | -$4,160 |
| Inv. Purchases | $0 | $0 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,000 |
| Other Inv. Act. | -$34 | -$138 | $2,902 | -$3,587 |
| Investing Cash Flow | -$33,186 | -$29,461 | -$17,170 | -$23,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,243 | $45,087 | $109,591 | $106,534 |
| Stock Issued | $14,089 | $192,167 | $43,626 | $0 |
| Stock Repurch. | -$1,228 | -$633 | -$978 | -$353 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $149,730 | -$8,703 | -$12,695 | $17,141 |
| Financing Cash Flow | $205,834 | $227,918 | $139,544 | $123,322 |
| Forex Effect | -$17 | $5 | $14 | $0 |
| Net Chg. in Cash | $18,695 | $53,444 | -$74,469 | -$16,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,667 | $31,223 | $105,692 | $121,853 |
| End Cash | $103,362 | $84,667 | $31,223 | $105,692 |
| Free Cash Flow | -$187,088 | -$174,479 | -$216,929 | -$131,736 |