Eos Energy Enterprises, Inc. Operating Cash Flow
Eos Energy Enterprises, Inc. (EOSE) reported Operating Cash Flow of -$191.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Eos Energy Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$72.02M.
- Eos Energy Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$119.73M.
- Eos Energy Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$50.26M.
- Eos Energy Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$65.88M.
- Eos Energy Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$211.19M.
- Eos Energy Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$153.94M.
- Eos Energy Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$145.02M.
- Eos Energy Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$196.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$72.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$191.75M 10-Q · filed 2026-08-05 | -$242.02M derived: sum of 3 quarters · filed 2026-08-05 | -$307.90M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$119.73M 10-Q · filed 2026-05-13 | -$170.00M derived: sum of 2 quarters · filed 2026-05-13 | -$235.88M derived: sum of 3 quarters · filed 2026-05-13 | -$302.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$50.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$116.14M derived: sum of 2 quarters · filed 2026-02-26 | -$182.27M derived: sum of 3 quarters · filed 2026-08-05 | -$211.19M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$65.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$132.00M derived: sum of 2 quarters · filed 2026-08-05 | -$160.93M 10-Q · filed 2025-11-05 | -$203.61M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$66.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$95.05M 10-Q · filed 2026-08-05 | -$137.73M derived: sum of 3 quarters · filed 2026-08-05 | -$182.18M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$28.92M 10-Q · filed 2026-05-13 | -$71.61M derived: sum of 2 quarters · filed 2026-05-13 | -$116.05M derived: sum of 3 quarters · filed 2026-05-13 | -$142.39M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$42.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$87.13M derived: sum of 2 quarters · filed 2026-02-26 | -$113.46M derived: sum of 3 quarters · filed 2026-02-26 | -$153.94M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$44.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$70.78M derived: sum of 2 quarters · filed 2025-11-05 | -$111.25M 10-Q · filed 2025-11-05 | -$148.69M derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | -$26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$66.81M 10-Q · filed 2025-07-30 | -$104.25M derived: sum of 3 quarters · filed 2025-07-30 | -$136.24M derived: sum of 4 quarters · filed 2025-07-30 | |||
| 2024-03-31 | -$40.47M 10-Q · filed 2025-05-06 | -$77.91M derived: sum of 2 quarters · filed 2025-05-06 | -$109.91M derived: sum of 3 quarters · filed 2025-05-06 | -$155.01M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-31 | -$37.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$69.44M derived: sum of 2 quarters · filed 2025-03-04 | -$114.54M derived: sum of 3 quarters · filed 2025-03-04 | -$145.02M 10-K · filed 2025-03-04 | |||
| 2023-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$77.10M derived: sum of 2 quarters · filed 2024-11-05 | -$107.58M 10-Q · filed 2024-11-05 | -$145.31M derived: sum of 4 quarters · filed 2024-11-05 | |||
| 2023-06-30 | -$45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$75.58M 10-Q · filed 2024-08-06 | -$113.31M derived: sum of 3 quarters · filed 2024-08-06 | -$185.45M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$30.48M 10-Q · filed 2024-05-14 | -$68.21M derived: sum of 2 quarters · filed 2024-05-14 | -$140.34M derived: sum of 3 quarters · filed 2024-05-14 | -$184.60M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$37.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$109.86M derived: sum of 2 quarters · filed 2024-03-04 | -$154.13M derived: sum of 3 quarters · filed 2024-03-04 | -$196.86M 10-K · filed 2024-03-04 | |||
| 2022-09-30 | -$72.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$116.40M derived: sum of 2 quarters · filed 2023-11-06 | -$159.13M 10-Q · filed 2023-11-06 | -$194.67M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | -$44.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$86.99M 10-Q · filed 2023-08-14 | -$122.53M derived: sum of 3 quarters · filed 2023-08-14 | -$154.25M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$42.73M 10-Q · filed 2023-05-09 | -$78.27M derived: sum of 2 quarters · filed 2023-05-09 | -$109.99M derived: sum of 3 quarters · filed 2023-05-09 | -$149.18M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$35.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$67.26M derived: sum of 2 quarters · filed 2023-02-28 | -$106.44M derived: sum of 3 quarters · filed 2023-02-28 | -$116.15M 10-K · filed 2023-02-28 | |||
| 2021-09-30 | -$31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$70.90M derived: sum of 2 quarters · filed 2022-11-07 | -$80.61M 10-Q · filed 2022-11-07 | -$96.74M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2021-06-30 | -$39.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$48.89M 10-Q · filed 2022-08-01 | -$65.03M derived: sum of 3 quarters · filed 2022-08-01 | -$74.43M derived: sum of 4 quarters · filed 2022-08-01 | |||
| 2021-03-31 | -$9.70M 10-Q · filed 2022-05-09 | -$25.84M derived: sum of 2 quarters · filed 2022-05-09 | -$35.25M derived: sum of 3 quarters · filed 2022-05-09 | -$35.94M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | -$16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$25.55M derived: sum of 2 quarters · filed 2022-02-25 | -$26.24M derived: sum of 3 quarters · filed 2022-02-25 | -$26.56M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$10.10M derived: sum of 2 quarters · filed 2021-11-10 | -$10.42M 10-Q · filed 2021-11-10 | -$458.71K 10-Q · filed 2020-11-12 | |||
| 2020-06-30 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.01M 10-Q · filed 2021-08-12 | -$277.25K 10-Q · filed 2020-08-12 | ||||
| 2020-03-31 | -$321.00K 10-Q · filed 2021-05-13 | -$35.11K 10-Q · filed 2020-06-26 | |||||
| 2019-12-31 | -$23.83M 10-K · filed 2022-02-25 |
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