Eos Energy Enterprises, Inc. Financing Cash Flow
Eos Energy Enterprises, Inc. (EOSE) reported Financing Cash Flow of $1.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Eos Energy Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$865.00K, a 100.60% decline year-over-year.
- Eos Energy Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.67M, a 93.66% decline year-over-year.
- Eos Energy Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $573.01M, a 345.75% increase year-over-year.
- Eos Energy Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $27.26M, a 0.01% decline year-over-year.
- Eos Energy Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $787.09M, a 282.39% increase from fiscal 2024.
- Eos Energy Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $205.83M, a 9.69% decline from fiscal 2023.
- Eos Energy Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $227.92M, a 63.33% increase from fiscal 2022.
- Eos Energy Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $139.54M, a 13.15% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.81M 10-Q · filed 2026-08-05 | $574.82M derived: sum of 3 quarters · filed 2026-08-05 | $602.08M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $2.67M 10-Q · filed 2026-05-13 | $575.68M derived: sum of 2 quarters · filed 2026-05-13 | $602.94M derived: sum of 3 quarters · filed 2026-05-13 | $747.60M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $573.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $600.27M derived: sum of 2 quarters · filed 2026-02-26 | $744.93M derived: sum of 3 quarters · filed 2026-08-05 | $787.09M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $27.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $171.92M derived: sum of 2 quarters · filed 2026-08-05 | $214.08M 10-Q · filed 2025-11-05 | $342.63M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $144.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $186.82M 10-Q · filed 2026-08-05 | $315.37M derived: sum of 3 quarters · filed 2026-08-05 | $342.63M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $42.16M 10-Q · filed 2026-05-13 | $170.71M derived: sum of 2 quarters · filed 2026-05-13 | $197.97M derived: sum of 3 quarters · filed 2026-05-13 | $241.88M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $128.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $155.81M derived: sum of 2 quarters · filed 2026-02-26 | $199.72M derived: sum of 3 quarters · filed 2026-02-26 | $205.83M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $27.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $71.17M derived: sum of 2 quarters · filed 2025-11-05 | $77.28M 10-Q · filed 2025-11-05 | $134.60M derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | $43.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $50.02M 10-Q · filed 2025-07-30 | $107.33M derived: sum of 3 quarters · filed 2025-07-30 | $185.33M derived: sum of 4 quarters · filed 2025-07-30 | |||
| 2024-03-31 | $6.11M 10-Q · filed 2025-05-06 | $63.42M derived: sum of 2 quarters · filed 2025-05-06 | $141.42M derived: sum of 3 quarters · filed 2025-05-06 | $201.57M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-31 | $57.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $135.31M derived: sum of 2 quarters · filed 2025-03-04 | $195.46M derived: sum of 3 quarters · filed 2025-03-04 | $227.92M 10-K · filed 2025-03-04 | |||
| 2023-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $138.15M derived: sum of 2 quarters · filed 2024-11-05 | $170.61M 10-Q · filed 2024-11-05 | $186.63M derived: sum of 4 quarters · filed 2024-11-05 | |||
| 2023-06-30 | $60.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $92.61M 10-Q · filed 2024-08-06 | $108.63M derived: sum of 3 quarters · filed 2024-08-06 | $221.57M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | $32.45M 10-Q · filed 2024-05-14 | $48.48M derived: sum of 2 quarters · filed 2024-05-14 | $161.41M derived: sum of 3 quarters · filed 2024-05-14 | $173.21M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $16.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $128.96M derived: sum of 2 quarters · filed 2024-03-04 | $140.76M derived: sum of 3 quarters · filed 2024-03-04 | $139.54M 10-K · filed 2024-03-04 | |||
| 2022-09-30 | $112.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $124.74M derived: sum of 2 quarters · filed 2023-11-06 | $123.52M 10-Q · filed 2023-11-06 | $123.14M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $10.58M 10-Q · filed 2023-08-14 | $10.21M derived: sum of 3 quarters · filed 2023-08-14 | $116.40M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$1.21M 10-Q · filed 2023-05-09 | -$1.59M derived: sum of 2 quarters · filed 2023-05-09 | $104.60M derived: sum of 3 quarters · filed 2023-05-09 | $122.18M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $105.81M derived: sum of 2 quarters · filed 2023-02-28 | $123.39M derived: sum of 3 quarters · filed 2023-02-28 | $123.32M 10-K · filed 2023-02-28 | |||
| 2021-09-30 | $106.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $123.77M derived: sum of 2 quarters · filed 2022-11-07 | $123.70M 10-Q · filed 2022-11-07 | $258.38M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2021-06-30 | $17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $17.51M 10-Q · filed 2022-08-01 | $152.19M derived: sum of 3 quarters · filed 2022-08-01 | $168.66M derived: sum of 4 quarters · filed 2022-08-01 | |||
| 2021-03-31 | -$73.00K 10-Q · filed 2022-05-09 | $134.61M derived: sum of 2 quarters · filed 2022-05-09 | $151.08M derived: sum of 3 quarters · filed 2022-05-09 | $152.44M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | $134.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $151.15M derived: sum of 2 quarters · filed 2022-02-25 | $152.52M derived: sum of 3 quarters · filed 2022-02-25 | $154.18M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | $16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $17.84M derived: sum of 2 quarters · filed 2021-11-10 | $19.49M 10-Q · filed 2021-11-10 | $177.52M 10-Q · filed 2020-11-12 | |||
| 2020-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.02M 10-Q · filed 2021-08-12 | $177.52M 10-Q · filed 2020-08-12 | ||||
| 2020-03-31 | $1.66M 10-Q · filed 2021-05-13 | $50.00K 10-Q · filed 2020-06-26 | |||||
| 2019-12-31 | $22.10M 10-K · filed 2022-02-25 |
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