Company / Operating Cash Flow
Eos Energy Enterprises, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$211.2M
FY2025
5-year range
-$211.2M / -$116.1M
FY2021-FY2025
Trend
-37.2%
vs FY2024
Sector context
#346 of 357
Industrials
What the data says
Among 357 Industrials companies, Eos Energy Enterprises, Inc. is in the bottom 3% for operating cash flow. Declined from -$145M to -$211M over the past 2 years.
Based on SEC 10-K filings.
-$211M in FY2025.
Declined from -$145M to -$211M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in IndustrialsTop 97% of 357This company -$211.2M Sector average $943.1M
▼
-122.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 37.2% year-over-year.
- Ranks #346 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$211.2M | -37.2% |
| FY2024 | -$153.9M | -6.1% |
| FY2023 | -$145.0M | +26.3% |
| FY2022 | -$196.9M | -69.5% |
| FY2021 | -$116.1M | -337.3% |
| FY2020 | -$26.6M | -11.4% |
| FY2019 | -$23.8M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026