Eos Energy Enterprises, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-275.7M | $508.9M | $-120.5M | $-641.4M | $-222.9M | $15.1M | $-268.1M | $-342.9M |
| Depreciation & Amortization | $6.1M | $5.4M | $5.2M | $3.4M | $2.9M | $2.7M | $2.6M | $2.7M |
| Depreciation | $6.0M | $5.3M | $5.1M | $3.3M | $2.9M | $2.7M | $2.6M | $2.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.2M | $5.9M | $5.2M | $5.0M | $7.1M | $7.6M | $7.8M | $6.1M |
| Net Cash from Operating Activities | $-72.0M | $-119.7M | $-50.3M | $-65.9M | $-66.1M | $-28.9M | $-42.7M | $-44.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.4M | $35.1M | $25.0M | $16.8M | $7.0M | $4.9M | $13.1M | $9.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-35.4M | $-35.1M | $-25.0M | $-17.8M | $-7.0M | $-4.9M | $-13.1M | $-9.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-865.0K | $2.7M | $573.0M | $27.3M | $144.7M | $42.2M | $128.5M | $27.3M |
| Net Change in Cash | $-108.3M | $-152.2M | $497.8M | $-56.4M | $71.5M | $8.3M | $72.7M | $-26.9M |
| Free Cash Flow | $-107.4M | $-154.8M | $-75.2M | $-82.7M | $-73.2M | $-33.8M | $-55.8M | $-54.2M |