Eos Energy Enterprises, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-28.2M | $-46.7M | $-41.2M | $14.9M | $-131.6M | $-71.6M | $-56.6M | $-70.7M |
| Depreciation & Amortization | $1.4M | $1.2M | $2.4M | $2.2M | $2.5M | $2.7M | $3.0M | $1.6M |
| Depreciation | $1.3M | $1.2M | $2.4M | $2.1M | $2.4M | $2.7M | $3.0M | $1.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.9M | $2.9M | $3.9M | $4.5M | $2.3M | $3.4M | $2.8M | $3.6M |
| Net Cash from Operating Activities | $-26.3M | $-40.5M | $-37.4M | $-32.0M | $-45.1M | $-30.5M | $-37.7M | $-72.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $4.0M | $8.1M | $11.1M | $7.2M | $2.9M | $1.3M | $7.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.3M | $-4.0M | $-8.3M | $-11.1M | $-7.2M | $-2.9M | $1.9M | $-7.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $43.9M | $6.1M | $57.3M | $78.0M | $60.2M | $32.5M | $16.0M | $112.9M |
| Net Change in Cash | $11.3M | $-38.4M | $11.6M | $34.9M | $7.9M | $-921.0K | $-19.8M | $33.5M |
| Free Cash Flow | $-32.6M | $-44.5M | $-45.6M | $-43.1M | $-52.3M | $-33.4M | $-39.0M | $-79.4M |