Annual CFO
-$145.02 M
+$51.84 M+26.33%
December 31, 2023
Summary
- As of March 6, 2025, EOSE annual cash flow from operations is -$145.02 million, with the most recent change of +$51.84 million (+26.33%) on December 31, 2023.
- During the last 3 years, EOSE annual CFO has fallen by -$118.46 million (-446.02%).
- EOSE annual CFO is now -508.45% below its all-time high of -$23.83 million, reached on December 31, 2019.
Performance
EOSE Cash From Operations Chart
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Highlights
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Earnings dates
Quarterly CFO
-$44.45 M
-$18.11 M-68.78%
September 30, 2024
Summary
- As of March 6, 2025, EOSE quarterly cash flow from operations is -$44.45 million, with the most recent change of -$18.11 million (-68.78%) on September 30, 2024.
- Over the past year, EOSE quarterly CFO has stayed the same.
- EOSE quarterly CFO is now -13745.79% below its all-time high of -$321.00 thousand, reached on March 31, 2020.
Performance
EOSE Quarterly CFO Chart
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Earnings dates
TTM CFO
-$148.69 M
-$12.45 M-9.14%
September 30, 2024
Summary
- As of March 6, 2025, EOSE TTM cash flow from operations is -$148.69 million, with the most recent change of -$12.45 million (-9.14%) on September 30, 2024.
- Over the past year, EOSE TTM CFO has stayed the same.
- EOSE TTM CFO is now -46221.50% below its all-time high of -$321.00 thousand, reached on March 31, 2020.
Performance
EOSE TTM CFO Chart
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Highlights
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Earnings dates
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 | +26.3% | 0.0% | 0.0% |
| 3 y3 years | -446.0% | -17.8% | +24.5% |
| 5 y5 years | -508.4% | -17.8% | +24.5% |
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 | -24.9% | +26.3% | -68.8% | +38.4% | -28.0% | +24.5% |
| 5 y | 5-year | -508.4% | +26.3% | <-9999.0% | +38.4% | <-9999.0% | +24.5% |
| alltime | all time | -508.4% | +26.3% | <-9999.0% | +38.4% | <-9999.0% | +24.5% |
Eos Energy Enterprises Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$44.45 M(+68.8%) | -$148.69 M(+9.1%) |
| Jun 2024 | - | -$26.33 M(-34.9%) | -$136.24 M(-12.1%) |
| Mar 2024 | - | -$40.47 M(+8.1%) | -$155.01 M(+6.9%) |
| Dec 2023 | -$145.02 M(-26.3%) | -$37.44 M(+17.0%) | -$145.02 M(-0.2%) |
| Sep 2023 | - | -$32.00 M(-29.1%) | -$145.31 M(-21.6%) |
| Jun 2023 | - | -$45.10 M(+48.0%) | -$185.45 M(+0.5%) |
| Mar 2023 | - | -$30.48 M(-19.2%) | -$184.60 M(-6.2%) |
| Dec 2022 | -$196.86 M | -$37.73 M(-47.7%) | -$196.86 M(+1.1%) |
| Sep 2022 | - | -$72.14 M(+63.0%) | -$194.67 M(+26.2%) |
| Jun 2022 | - | -$44.26 M(+3.6%) | -$154.25 M(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$42.73 M(+20.2%) | -$149.18 M(+28.4%) |
| Dec 2021 | -$116.15 M(+337.3%) | -$35.54 M(+12.1%) | -$116.15 M(+20.1%) |
| Sep 2021 | - | -$31.72 M(-19.1%) | -$96.74 M(+30.0%) |
| Jun 2021 | - | -$39.18 M(+303.8%) | -$74.43 M(+107.1%) |
| Mar 2021 | - | -$9.70 M(-39.9%) | -$35.94 M(+35.3%) |
| Dec 2020 | -$26.56 M(+11.4%) | -$16.14 M(+71.5%) | -$26.56 M(+154.9%) |
| Sep 2020 | - | -$9.41 M(+1261.6%) | -$10.42 M(+929.7%) |
| Jun 2020 | - | -$691.00 K(+115.3%) | -$1.01 M(+215.3%) |
| Mar 2020 | - | -$321.00 K | -$321.00 K |
| Dec 2019 | -$23.83 M | - | - |
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 -$145.02 M
What is the all time high annual CFO for Eos Energy Enterprises?
Eos Energy Enterprises all-time high annual cash flow from operations is -$23.83 M
What is Eos Energy Enterprises annual CFO year-on-year change?
Over the past year, EOSE annual cash flow from operations has changed by +$51.84 M (+26.33%)
What is Eos Energy Enterprises quarterly cash flow from operations?
The current quarterly CFO of EOSE is -$44.45 M
What is the all time high quarterly CFO for Eos Energy Enterprises?
Eos Energy Enterprises all-time high quarterly cash flow from operations is -$321.00 K
What is Eos Energy Enterprises quarterly CFO year-on-year change?
Over the past year, EOSE quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Eos Energy Enterprises TTM cash flow from operations?
The current TTM CFO of EOSE is -$148.69 M
What is the all time high TTM CFO for Eos Energy Enterprises?
Eos Energy Enterprises all-time high TTM cash flow from operations is -$321.00 K
What is Eos Energy Enterprises TTM CFO year-on-year change?
Over the past year, EOSE TTM cash flow from operations has changed by $0.00 (0.00%)