Cash Flow from Operating Activities: A company's cash flows from operations.
Eos Energy Enterprises, Inc. (EOSE) had Cash Flow from Operating Activities of $-191.75M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$68.78M |
|
$-406.27M |
|
$117.58M |
|
$-48.80M |
|
$152.59M |
|
$-83.81M |
|
$-191.89M |
|
$-275.70M |
|
$-275.70M |
|
$-275.71M |
|
$-275.71M |
|
$-275.71M |
|
$-275.71M |
|
$-83.81M |
|
$-77.00M |
|
339.80M |
|
339.80M |
|
$-1.20 |
|
$-1.20 |
|
| Balance Sheet Financials | |
$514.00M |
|
$177.45M |
|
$392.78M |
|
$906.78M |
|
$157.89M |
|
$617.12M |
|
$1.78B |
|
$1.94B |
|
$-1.03B |
|
$-1.04B |
|
$-1.03B |
|
340.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-191.75M |
$-70.55M |
|
$1.81M |
|
$624.57M |
|
$364.07M |
|
$-260.50M |
|
$12.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.26 |
|
-- |
|
-- |
|
-1.49 |
|
-0.60 |
|
-70.96% |
|
-121.86% |
|
-121.86% |
|
-- |
|
-400.87% |
|
-590.72% |
|
$-262.30M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.57 |
|
1.45 |
|
62.11 |
|
26.75% |
|
26.60% |
|
-30.41% |
|
66.65% |
|
$-3.03 |
|
$-0.77 |
|
$-0.56 |
|