Eos Energy Enterprises, Inc. Cash Flow Statement
EOSE / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Eos Energy Enterprises, Inc. used $211M in operating cash flow and negative free cash flow of $265M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$969.6M | -$685.9M | -$229.5M | -$229.8M | -$124.2M | -$70.6M | -$79.5M |
| Depreciation & Amortization | $14.2M | $7.9M | $9.8M | $6.8M | $2.6M | $1.6M | $2.1M |
| Operating Cash Flow | -$211.2M | -$153.9M | -$145.0M | -$196.9M | -$116.1M | -$26.6M | -$23.8M |
| Capital Expenditures | $53.8M | $33.2M | $29.3M | $20.1M | $15.6M | $3.6M | $2.3M |
| Free Cash Flow | -$265.0M | -$187.1M | -$174.3M | -$216.9M | -$131.7M | -$30.2M | -$26.1M |
| FCF Margin | -232.0% | -1198.8% | -1064.5% | -1210.3% | -2865.1% | -13773.5% | - |