EOSE - NASDAQ
Eos Energy Enterprises, Inc.
$8.20
-8.6%Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.
At a Glance
Live SnapshotEos Energy Enterprises, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Eos Energy Enterprises, Inc. Cash Flow Statement
EOSE • NASDAQ
| Eos Energy Enterprises, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-969.6M | -685.9M | -229.5M | -229.8M | -124.2M | -70.6M | -79.5M | -28.5M | |
16.1M | 9.1M | 10.8M | 7.7M | 2.6M | 1.6M | 2.1M | 2.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -17.7M | 0.0 | 0.0 | 0.0 | |
24.9M | 18.8M | 14.1M | 13.8M | 15.1M | 5.1M | 135K | 137K | |
705.4M | 521.3M | 69.4M | 9.5M | 5.6M | 33.5M | 58.3M | 978K | |
12.1M | -17.2M | -9.7M | 2M | 2.6M | 4M | -4.9M | 48K | |
-211.2M | -153.9M | -145M | -196.9M | -116.1M | -26.6M | -23.8M | -24.9M | |
INVESTING ACTIVITIES | ||||||||
-53.8M | -33.2M | -29.3M | -20.1M | -15.6M | -3.6M | -2.3M | -1.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | -4.2M | -3M | -601K | (0.0) | |
(38.5M) | (0.0) | (0.0) | (0.0) | -4M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 4M | 0.0 | 0.0 | 0.0 | |
-39.4M | -34K | -138K | 2.9M | -3.6M | 0.0 | 0.0 | 0.0 | |
-54.7M | -33.2M | -29.5M | -17.2M | -23.3M | -6.6M | -2.9M | -1.7M | |
FINANCING ACTIVITIES | ||||||||
650.5M | 12.9M | 191.5M | 42.6M | -353K | 0.0 | 0.0 | 0.0 | |
137.1M | 43.2M | 45.1M | 109.6M | 106.5M | 10.3M | 21.1M | -47K | |
(0.0) | -1.2M | -633K | -978K | -353K | (0.0) | (0.0) | (0.0) | |
-488K | 149.7M | -8.7M | 30.9M | 17.1M | 132.2M | -1M | 30.1M | |
787.1M | 205.8M | 227.9M | 139.5M | 123.3M | 154.2M | 22.1M | 30.1M | |
CASH FLOW SUMMARY | ||||||||
-6.9M | -17K | 5K | 14K | 0.0 | 0.0 | 0.0 | 0.0 | |
514.3M | 18.7M | 53.4M | -74.5M | -16.2M | 121M | -4.6M | 3.5M | |
88.4M | 84.7M | 31.2M | 105.7M | 121.9M | 862K | 5.5M | 2M | |
602.6M | 103.4M | 84.7M | 31.2M | 105.7M | 121.9M | 862K | 5.5M | |
-265M | -187.1M | -174.5M | -216.9M | -131.7M | -30.2M | -26.1M | -26.6M |
SEC Filings
EOSE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 14, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 |
Related Guides
Continue your EOSE research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.