Eos Energy Enterprises, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-275.7M | $508.9M | $-641.4M | $-222.9M | $15.1M | $-342.9M | $-28.2M | $-46.7M |
| Depreciation & Amortization | $6.1M | $5.4M | $3.4M | $2.9M | $2.7M | $2.7M | $1.4M | $1.2M |
| Depreciation | $6.0M | $5.3M | $3.3M | $2.9M | $2.7M | $2.7M | $1.3M | $1.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $5.9M | — | — | $7.6M | — | — | $2.9M |
| Net Cash from Operating Activities | $-72.0M | $-119.7M | $-65.9M | $-66.1M | $-28.9M | $-44.4M | $-26.3M | $-40.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.4M | $35.1M | $16.8M | $7.0M | $4.9M | $9.8M | $6.2M | $4.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-35.1M | — | — | $-4.9M | — | — | $-4.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.7M | — | — | $42.2M | — | — | $6.1M |
| Net Change in Cash | — | $-152.2M | — | — | $8.3M | — | — | $-38.4M |
| Free Cash Flow | $-107.4M | $-154.8M | $-82.7M | $-73.2M | $-33.8M | $-54.2M | $-32.6M | $-44.5M |