The table below shows Eos Energy Enterprises, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$211.19M
-$153.94M
-$145.02M
-$196.86M
-$116.15M
-$26.56M
Capital expenditure
$53.78M
$33.15M
$29.32M
$20.07M
$15.59M
$3.60M
Investing cash flow
-$54.69M
-$33.19M
-$29.46M
-$17.17M
-$23.34M
-$6.63M
Dividends paid
-
-
-
-
EOSE operating cash flow (10-K history)
Eos Energy Enterprises, Inc. reported operating cash flow of -$211.19M for fiscal year 2025. That is down 37.2% from -$153.94M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$23.83M (FY 2019) to -$211.19M. Figures come from the company's audited annual reports as filed with the SEC.