Eos Energy Enterprises, Inc.
EOSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,332,487 | -$222,937 | $15,136 | -$268,124 |
| Dep. & Amort. | $3,831 | $3,367 | $3,053 | $2,899 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,127 | $7,574 | $7,840 |
| Change in WC | -$9,224 | -$10,988 | $16,795 | -$15,342 |
| Other Non-Cash | $1,272,000 | $157,309 | -$71,482 | $230,043 |
| Operating Cash Flow | -$65,880 | -$66,122 | -$28,924 | -$42,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,860 | -$7,041 | -$4,918 | -$13,098 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$897 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$26 |
| Investing Cash Flow | -$17,757 | -$7,041 | -$4,918 | -$13,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,535 | $63,463 | -$923 | $65,725 |
| Stock Issued | $6,825 | $81,875 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$488 | -$106 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | -$680 | $43,573 | $62,930 |
| Financing Cash Flow | $27,259 | $144,658 | $42,162 | $128,549 |
| Forex Effect | $2 | -$14 | $12 | -$19 |
| Net Chg. in Cash | -$56,376 | $71,481 | $8,332 | $72,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,055 | $111,694 | $103,362 | $30,640 |
| End Cash | $95,679 | $183,175 | $111,694 | $103,362 |
| Free Cash Flow | -$82,725 | -$73,163 | -$33,842 | -$55,808 |