Eos Energy Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| 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 |
| Depreciation | $14.0M | $7.8M | $9.7M | $6.8M | $2.6M | $1.5M | $2.1M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.9M | $18.8M | $14.1M | $13.8M | $15.1M | $5.1M | $135.0K |
| Net Cash from Operating Activities | $-211.2M | $-153.9M | $-145.0M | $-196.9M | $-116.1M | $-26.6M | $-23.8M |
| Investing Activities | |||||||
| Capital Expenditures | $53.8M | $33.2M | $29.3M | $20.1M | $15.6M | $3.6M | $2.3M |
| Business Acquisitions | — | — | — | $0 | $160.0K | $0 | $0 |
| Net Cash from Investing Activities | $-54.7M | $-33.2M | $-29.5M | $-17.2M | $-23.3M | $-6.6M | $-2.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $787.1M | $205.8M | $227.9M | $139.5M | $123.3M | $154.2M | $22.1M |
| Net Change in Cash | $521.2M | $18.7M | $53.4M | $-74.5M | $-16.2M | $121.0M | $-4.6M |
| Free Cash Flow | $-265.0M | $-187.1M | $-174.3M | $-216.9M | $-131.7M | $-30.2M | $-26.1M |