EOSE
Eos Energy Enterprises Inc
3.20$
-2.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Eos Energy Enterprises Inc (EOSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -73 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.8 | -7.8 | -5.1 | -3.1 | -0.3 | -0.7 | -9.4 | -16 | -9.7 | -39 | -32 | -36 | -43 | -44 | -72 | -38 | -30 | -45 | -32 | -37 | -40 | -26 | -44 | -43 | -29 | -66 | -66 | -50 | -120 | -73 | -308 | |
| 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 1.3 | 0.8 | 1.2 | 1.3 | 1.8 | 3.2 | 2.9 | 2.7 | 2.4 | 2.7 | 1.5 | 1.7 | 3.1 | 2.9 | 3.1 | 3.4 | 3.8 | 5.8 | 5.4 | 7.6 | 23 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.8 | 2.5 | 3.2 | 4.4 | 5.0 | 3.9 | 3.4 | 3.6 | 2.8 | 3.4 | 2.3 | 4.5 | 3.9 | 2.9 | 1.9 | 6.1 | 7.8 | 7.6 | 7.1 | 5.0 | 10 | 5.9 | 6.2 | 27 | |
| – | – | – | – | 4.3 | 3.0 | 22 | 8.4 | 0.7 | 26 | 0.7 | 0.4 | -3.6 | 3.5 | 18 | 16 | 6.7 | 40 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.5 | -3.8 | 4.4 | 3.1 | -1.5 | -1.6 | 10 | 5.8 | -7.1 | -7.2 | 5.6 | 7.6 | -11 | -0.4 | 7.1 | -20 | 4.0 | -1.0 | 2.7 | -4.3 | -0.3 | -15 | 17 | -11 | -9.2 | 16 | -51 | -2.5 | -47 | |
| 0.3 | 0.3 | 1.3 | 0.4 | 1.4 | 0.0 | 0.4 | 1.8 | 4.5 | 3.1 | 3.8 | 4.2 | 5.1 | 6.4 | 7.3 | 1.3 | 2.9 | 7.2 | 11 | 8.3 | 4.0 | 6.3 | 9.8 | 13 | 4.9 | 7.0 | 17 | 25 | 35 | 35 | 112 | |
| -0.3 | -0.3 | -1.3 | -1.0 | -1.6 | -0.4 | -1.4 | -3.2 | -11 | -4.4 | -4.4 | -3.1 | -5.1 | -6.6 | -7.3 | 1.9 | -2.9 | -7.2 | -11 | -8.3 | -4.0 | -6.3 | -9.8 | -13 | -4.9 | -7.0 | -18 | -25 | -35 | -35 | -113 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 5.0 | – | – | – | 15 | 0.1 | 15 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 18 | 3.6 | -0.4 | -0.8 | 0.0 | -0.1 | 0.0 | -0.3 | -0.1 | -0.1 | 0.0 | -0.3 | 0.0 | -0.8 | -0.1 | -0.5 | 0.5 | 0.0 | 0.5 | 0.0 | -0.8 | -0.3 | |
| – | – | – | – | 1.4 | 1.3 | 7.5 | 0.3 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | 6.8 | 84 | 6.6 | 32 | 14 | – | – | – | – | -0.9 | 66 | -0.9 | 59 | 22 | -215 | -0.1 | 0.0 | -193 | |
| 5.5 | 5.5 | 6.7 | 4.5 | 1.7 | 1.4 | 16 | 135 | -0.1 | 18 | 106 | -0.4 | -1.2 | 12 | 113 | 16 | 32 | 60 | 78 | 57 | 6.1 | 44 | 27 | 129 | 42 | 145 | 27 | 573 | 2.7 | -0.3 | 603 | |
| -2.7 | -2.7 | 0.3 | 0.3 | -0.2 | 0.3 | 5.6 | 115 | -21 | -26 | 70 | -39 | -49 | -39 | 34 | -20 | -0.9 | 7.9 | 35 | 12 | -38 | 11 | -27 | 73 | 8.3 | 71 | -56 | 507 | -152 | -101 | 197 | |
| -8.1 | -8.1 | -6.3 | -3.5 | -1.7 | -0.7 | -9.8 | -18 | -14 | -42 | -36 | -40 | -48 | -51 | -79 | -39 | -33 | -52 | -43 | -46 | -45 | -33 | -54 | -56 | -34 | -73 | -83 | -75 | -155 | -108 | -421 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.