Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Eos Energy Enterprises, Inc. (EOSE) had Free Cash Flow of $-154.87M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$56.96M |
|
$1.29B |
|
$101.39M |
|
$-44.43M |
|
$136.28M |
|
$-79.31M |
|
$588.20M |
|
$508.89M |
|
$508.89M |
|
$508.88M |
|
$508.88M |
|
$508.88M |
|
$508.88M |
|
$-79.31M |
|
$-73.14M |
|
339.60M |
|
544.83M |
|
$2.43 |
|
$0.12 |
|
| Balance Sheet Financials | |
$589.97M |
|
$145.77M |
|
$209.36M |
|
$799.32M |
|
$125.31M |
|
$619.52M |
|
$1.54B |
|
$1.67B |
|
$-868.44M |
|
$-874.06M |
|
$-868.44M |
|
339.46M |
|
| Cash Flow Statement Financials | |
$-119.73M |
|
$-35.14M |
|
$2.67M |
|
$624.57M |
|
$472.37M |
|
$-152.20M |
|
$5.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.71 |
|
-- |
|
-- |
|
-2.49 |
|
-0.71 |
|
-77.99% |
|
-139.23% |
|
-139.23% |
|
-- |
|
893.37% |
|
2260.70% |
|
|
Free Cash Flow |
$-154.87M |
-- |
|
-- |
|
-- |
|
0.07 |
|
1.73 |
|
2.26 |
|
39.82 |
|
-58.60% |
|
-58.22% |
|
63.66% |
|
-204.44% |
|
$-2.56 |
|
$-0.28 |
|
$-0.22 |
|