Eos Energy Enterprises, Inc.
EOSEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,332 | -$223 | $15 | -$268 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $8 | $8 |
| Change in WC | -$9 | -$11 | $17 | -$15 |
| Other Non-Cash | $1,272 | $157 | -$71 | $230 |
| Operating Cash Flow | -$66 | -$66 | -$29 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$7 | -$5 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$18 | -$7 | -$5 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $63 | -$1 | $66 |
| Stock Issued | $7 | $82 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $44 | $63 |
| Financing Cash Flow | $27 | $145 | $42 | $129 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$56 | $71 | $8 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $112 | $103 | $31 |
| End Cash | $96 | $183 | $112 | $103 |
| Free Cash Flow | -$83 | -$73 | -$34 | -$56 |