The table below shows Eos Energy Enterprises, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$119.73M
-$28.92M
-$40.47M
-$30.48M
-$42.73M
-$9.70M
Capital expenditure
$35.06M
$4.92M
$4.04M
$2.90M
$5.13M
$4.49M
Investing cash flow
-$35.14M
-$4.92M
-$4.04M
-$2.90M
-$5.13M
-$11.36M
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.