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Eos Energy Enterprises (EOSE)
NASDAQ:EOSE
US Market

Eos Energy Enterprises (EOSE) Cash flow

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Eos Energy Enterprises Cash Flow

EOSE's free cash flow for Q4 2025 was $-75.24M. For the 2025 fiscal year, EOSE's free cash flow was decreased by $-77.88M and operating cash flow was $-50.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -211.19M$ -153.94M$ -145.02M$ -196.86M$ -116.15M
Investing Cash Flow
$ -54.69M$ -33.19M$ -29.46M$ -17.17M$ -23.34M
Financing Cash Flow
$ 787.09M$ 205.83M$ 227.92M$ 139.54M$ 123.32M
End Cash Position
$ 602.63M$ 103.36M$ 84.67M$ 31.22M$ 105.69M
Free Cash Flow
$ -264.97M$ -187.09M$ -174.48M$ -216.93M$ -131.74M
Currency in USD

Eos Energy Enterprises Cash Flow