Eos Energy Enterprises, Inc.(EOSE US)

$1.73+0.021.17%Ext:$1.74+0.010.53%(Pre-Market · 09:45:17 UTC)

Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Net Income	-229.5	-685.9	-969.6	-475.9
Depreciation & Amortization	10.8	9.1	16.1	18.4
Stock Based Compensation	14.1	18.8	24.9	28.2
Change in Working Capital	-9.7	-17.2	12.1	-55.9
Other Non-Cash Items	69.4	521.3	705.4	188.2
Net Cash from Operating Activities	-145.0	-153.9	-211.2	-302.0
-Investments in Property, Plant & Equipment	-29.3	-33.2	-53.8	-83.9
-Acquisitions Net	-	-	-	-
-Purchases of Investments	-	-	38.5	38.5
Sales/Maturities of Investments	-	-	-	-
Other Investing Activities	-0.1	-0.0	-39.4	-39.5
Net Cash from Investing Activities	-29.5	-33.2	-54.7	-84.9
Net Debt Issuance	45.1	43.2	-134.4	0.3
Net Stock Issuance	191.5	12.9	890.0	3.8
-Net Dividends Paid	-	-	-	-
Other Financing Activities	-8.7	149.7	31.5	743.0
Net Cash from Financing Activities	227.9	205.8	787.1	747.6
Effect of Forex Changes	0.0	-0.0	-6.9	9.2
Net Change in Cash	53.4	18.7	514.3	369.9
Cash at End of Period	84.7	103.4	602.6	1,353.9
Operating Cash Flow	-145.0	-153.9	-211.2	-302.0
-Capital Expenditure	-29.5	-33.2	-53.8	-83.9
Free Cash Flow	-174.5	-187.1	-265.0	-385.9