EOSE
Eos Energy Enterprises Inc
3.20$
-9.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4,677.8% | -566.4% | -613.1% | -2,932.4% | -5,204.3% | -588.5% | -276.6% | -434.0% | -215.9% | -86.7% | -210.2% | -105.5% | -144.0% | |
| 353.9% | 41.2% | 22.6% | 187.2% | 358.0% | 40.0% | 29.2% | 22.1% | 12.6% | 10.0% | 9.5% | 11.0% | 10.6% | |
| 651.5% | 59.5% | 44.6% | 206.8% | 719.2% | 108.1% | 72.4% | 46.8% | 16.3% | 17.5% | 10.4% | 9.0% | 12.7% | |
| 577.5% | -15.1% | 41.4% | -482.6% | -34.8% | -211.5% | 160.6% | -72.1% | -30.2% | 26.8% | -89.9% | -3.6% | -22.1% | |
| 1,620.8% | 125.2% | 61.2% | 696.8% | 1,143.2% | 180.9% | 47.0% | 46.2% | 55.2% | 43.1% | 61.6% | 51.5% | 52.4% | |
| -1,620.8% | -125.2% | -61.2% | -696.8% | -1,143.2% | -180.9% | -47.0% | -46.2% | -58.2% | -43.1% | -61.7% | -51.5% | -52.9% | |
| 12.7% | 229.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -19.9% | -0.7% | -4.7% | -4.8% | -90.3% | -1.5% | -4.7% | 3.2% | 0.0% | 0.8% | 0.0% | -1.2% | -0.2% | |
| – | – | – | – | -109.0% | 906.2% | -8.8% | 387.6% | 73.1% | -370.3% | -0.2% | 0.0% | -89.9% | |
| 11,402.8% | 867.0% | 92.6% | 4,890.1% | 3,192.2% | 1,772.4% | 403.2% | 949.4% | 89.3% | 988.0% | 4.7% | -0.4% | 281.3% | |
| 5,103.1% | 175.6% | -581.9% | 1,260.9% | -3,154.4% | 1,002.6% | 79.7% | 469.2% | -184.8% | 874.1% | -267.2% | -147.4% | 92.0% | |
| -6,298.5% | -691.6% | -674.4% | -3,629.2% | -6,347.5% | -769.4% | -323.6% | -480.2% | -271.1% | -129.7% | -271.8% | -157.0% | -196.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.