Eos Energy Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-23.8M | $-26.1M | $2.3M | $135.0K |
| FY2020 | $-26.6M | $-30.2M | $3.6M | $5.1M |
| FY2021 | $-116.1M | $-131.7M | $15.6M | $15.1M |
| FY2022 | $-196.9M | $-216.9M | $20.1M | $13.8M |
| FY2023 | $-145.0M | $-174.3M | $29.3M | $14.1M |
| FY2024 | $-153.9M | $-187.1M | $33.2M | $18.8M |
| FY2025 | $-211.2M | $-265.0M | $53.8M | $24.9M |