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Eos Energy Enterprises, Inc. cash flow statement

In fiscal 2025, Eos Energy Enterprises, Inc.'s operations generated −$211m of cash; it spent $53.8m on capital projects, leaving free cash flow of −$265m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−24−27−116−197−145−154−211−308
Depreciation and amortisation22371081420
Stock-based pay05151414192522
Capital spending241620293354112
Free cash flow−26−30−132−217−174−187−265−420
Free cash flow after stock pay−26−35−147−231−188−206−290−442
Shares issued————9314539—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eos Energy Enterprises, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eos Energy Enterprises, Inc.