annual CFO:
-$153.94M-$8.92M(-6.15%)Summary
- As of today (June 12, 2025), EOSE annual cash flow from operations is -$153.94 million, with the most recent change of -$8.92 million (-6.15%) on December 31, 2024.
- During the last 3 years, EOSE annual CFO has fallen by -$37.79 million (-32.54%).
- EOSE annual CFO is now -545.87% below its all-time high of -$23.83 million, reached on December 31, 2019.
Performance
EOSE Cash from operations Chart
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quarterly CFO:
-$28.92M+$13.76M(+32.24%)Summary
- As of today (June 12, 2025), EOSE quarterly cash flow from operations is -$28.92 million, with the most recent change of +$13.76 million (+32.24%) on March 31, 2025.
- Over the past year, EOSE quarterly CFO has increased by +$11.55 million (+28.54%).
- EOSE quarterly CFO is now -8910.59% below its all-time high of -$321.00 thousand, reached on March 31, 2020.
Performance
EOSE quarterly CFO Chart
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TTM CFO:
-$142.39M+$11.55M(+7.50%)Summary
- As of today (June 12, 2025), EOSE TTM cash flow from operations is -$142.39 million, with the most recent change of +$11.55 million (+7.50%) on March 31, 2025.
- Over the past year, EOSE TTM CFO has increased by +$12.63 million (+8.15%).
- EOSE TTM CFO is now -44257.01% below its all-time high of -$321.00 thousand, reached on March 31, 2020.
Performance
EOSE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EOSE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.2% | +28.5% | +8.2% |
| 3 y3 years | -32.5% | +32.3% | +4.5% |
| 5 y5 years | -545.9% | -8910.6% | -10000.0% |
EOSE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.5% | +21.8% | -9.8% | +59.9% | -4.5% | +27.7% |
| 5 y | 5-year | -545.9% | +21.8% | -8910.6% | +59.9% | <-9999.0% | +27.7% |
| alltime | all time | -545.9% | +21.8% | -8910.6% | +59.9% | <-9999.0% | +27.7% |
EOSE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$28.92M(-32.2%) | -$142.39M(-7.5%) |
| Dec 2024 | -$153.94M(+6.1%) | -$42.68M(-4.0%) | -$153.94M(+3.5%) |
| Sep 2024 | - | -$44.45M(+68.8%) | -$148.69M(+9.1%) |
| Jun 2024 | - | -$26.33M(-34.9%) | -$136.24M(-12.1%) |
| Mar 2024 | - | -$40.47M(+8.1%) | -$155.01M(+6.9%) |
| Dec 2023 | -$145.02M(-26.3%) | -$37.44M(+17.0%) | -$145.02M(-0.2%) |
| Sep 2023 | - | -$32.00M(-29.1%) | -$145.31M(-21.6%) |
| Jun 2023 | - | -$45.10M(+48.0%) | -$185.45M(+0.5%) |
| Mar 2023 | - | -$30.48M(-19.2%) | -$184.60M(-6.2%) |
| Dec 2022 | -$196.86M | -$37.73M(-47.7%) | -$196.86M(+1.1%) |
| Sep 2022 | - | -$72.14M(+63.0%) | -$194.67M(+26.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$44.26M(+3.6%) | -$154.25M(+3.4%) |
| Mar 2022 | - | -$42.73M(+20.2%) | -$149.18M(+28.4%) |
| Dec 2021 | -$116.15M(+337.3%) | -$35.54M(+12.1%) | -$116.15M(+20.1%) |
| Sep 2021 | - | -$31.72M(-19.1%) | -$96.74M(+30.0%) |
| Jun 2021 | - | -$39.18M(+303.8%) | -$74.43M(+107.1%) |
| Mar 2021 | - | -$9.70M(-39.9%) | -$35.94M(+35.3%) |
| Dec 2020 | -$26.56M(+11.4%) | -$16.14M(+71.5%) | -$26.56M(+154.9%) |
| Sep 2020 | - | -$9.41M(+1261.6%) | -$10.42M(+929.7%) |
| Jun 2020 | - | -$691.00K(+115.3%) | -$1.01M(+215.3%) |
| Mar 2020 | - | -$321.00K | -$321.00K |
| Dec 2019 | -$23.83M | - | - |
FAQ
- What is Eos Energy Enterprises annual cash flow from operations?
- What is the all time high annual CFO for Eos Energy Enterprises?
- What is Eos Energy Enterprises annual CFO year-on-year change?
- What is Eos Energy Enterprises quarterly cash flow from operations?
- What is the all time high quarterly CFO for Eos Energy Enterprises?
- What is Eos Energy Enterprises quarterly CFO year-on-year change?
- What is Eos Energy Enterprises TTM cash flow from operations?
- What is the all time high TTM CFO for Eos Energy Enterprises?
- What is Eos Energy Enterprises TTM CFO year-on-year change?
What is Eos Energy Enterprises annual cash flow from operations?
The current annual CFO of EOSE is -$153.94M
What is the all time high annual CFO for Eos Energy Enterprises?
Eos Energy Enterprises all-time high annual cash flow from operations is -$23.83M
What is Eos Energy Enterprises annual CFO year-on-year change?
Over the past year, EOSE annual cash flow from operations has changed by -$8.92M (-6.15%)
What is Eos Energy Enterprises quarterly cash flow from operations?
The current quarterly CFO of EOSE is -$28.92M
What is the all time high quarterly CFO for Eos Energy Enterprises?
Eos Energy Enterprises all-time high quarterly cash flow from operations is -$321.00K
What is Eos Energy Enterprises quarterly CFO year-on-year change?
Over the past year, EOSE quarterly cash flow from operations has changed by +$11.55M (+28.54%)
What is Eos Energy Enterprises TTM cash flow from operations?
The current TTM CFO of EOSE is -$142.39M
What is the all time high TTM CFO for Eos Energy Enterprises?
Eos Energy Enterprises all-time high TTM cash flow from operations is -$321.00K
What is Eos Energy Enterprises TTM CFO year-on-year change?
Over the past year, EOSE TTM cash flow from operations has changed by +$12.63M (+8.15%)