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Home/EOSE/Operating cash flow

Eos Energy Enterprises, Inc. (EOSE) Operating cash flow 2019–2025

Eos Energy Enterprises, Inc. (EOSE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$211.2MFY2025 · since FY2019: -$23.8M → -$211.2M
19202122232425
Fiscal yearValueYoY
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—

Source: SEC XBRL filings · For reference only · Not investment advice

More EOSE financial trends

EOSE RevenueEOSE Net incomeEOSE Net marginEOSE Gross profitEOSE Gross marginEOSE Operating incomeEOSE Operating marginEOSE Free cash flowEOSE Capital expendituresEOSE Return on equityEOSE Stock buybacksEOSE Dividends paidEOSE Total assetsEOSE Total liabilitiesEOSE Shareholders’ equityEOSE overview →