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Eos Energy Enterprises (EOSE)
NASDAQ:EOSE
US Market
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Eos Energy Enterprises (EOSE) Cash flow

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Eos Energy Enterprises Cash Flow

EOSE's free cash flow for Q3 2024 was $-54.21M. For the 2024 fiscal year, EOSE's free cash flow was decreased by $42.45M and operating cash flow was $-44.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -148.69M$ -145.02M$ -196.86M$ -116.15M$ -34.78M$ -23.83M
Investing Cash Flow
$ -28.34M$ -29.46M$ -17.17M$ -23.34M$ 1.59M$ -2.90M
Financing Cash Flow
$ 134.60M$ 227.92M$ 139.54M$ 123.32M$ 154.18M$ 22.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 192.79M$ 31.22M$ 31.22M$ 105.69M$ 121.85M$ 862.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.14M$ 15.13M$ 5.77M$ 157.00K$ 118.00K$ 6.00K
Issuance Of Capital Stock
$ -67.81M----$ 2.03M
Issuance Of Debt
$ 95.28M$ 45.09M$ 109.59M$ 102.07M$ 9.09M$ 21.14M
Repayment Of Debt
$ -3.30M$ -2.96M$ -1.93M$ -4.93M$ -112.00K$ -1.07M
Free Cash Flow
$ -177.02M$ -174.48M$ -216.93M$ -131.74M$ -38.38M$ -26.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Eos Energy Enterprises Cash Flow

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