Annual CFO:
-$153.94M-$8.92M(-6.15%)Summary
- As of today, EOSE annual cash 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 cash from operations has fallen by -$37.79 million (-32.54%).
- EOSE annual cash from operations is now -545.87% below its all-time high of -$23.83 million, reached on December 31, 2019.
Performance
EOSE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$66.12M-$37.20M(-128.61%)Summary
- As of today, EOSE quarterly cash from operations is -$66.12 million, with the most recent change of -$37.20 million (-128.61%) on June 30, 2025.
- Over the past year, EOSE quarterly cash from operations has dropped by -$39.79 million (-151.10%).
- EOSE quarterly cash from operations is now -20498.75% below its all-time high of -$321.00 thousand, reached on March 31, 2020.
Performance
EOSE Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$182.18M-$39.79M(-27.94%)Summary
- As of today, EOSE TTM cash from operations is -$182.18 million, with the most recent change of -$39.79 million (-27.94%) on June 30, 2025.
- Over the past year, EOSE TTM cash from operations has dropped by -$45.93 million (-33.71%).
- EOSE TTM cash from operations is now -56652.34% below its all-time high of -$321.00 thousand, reached on March 31, 2020.
Performance
EOSE TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 |
|---|---|---|---|
| 1Y1 Year | -6.2% | -151.1% | -33.7% |
| 3Y3 Years | -32.5% | -49.4% | -18.1% |
| 5Y5 Years | -545.9% | -9469.0% | -1648.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -32.5% | +21.8% | -151.1% | +8.3% | -33.7% | +7.5% |
| 5Y | 5-Year | -545.9% | +21.8% | -602.8% | +8.3% | -1648.2% | +7.5% |
| All-Time | All-Time | -545.9% | +21.8% | >-9999.0% | +8.3% | >-9999.0% | +7.5% |
EOSE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$66.12M(-128.6%) | -$182.18M(-27.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$72.14M(-63.0%) | -$194.67M(-26.2%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. annual cash from operations year-on-year change?
- What is Eos Energy Enterprises, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. quarterly cash from operations year-on-year change?
- What is Eos Energy Enterprises, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. TTM cash from operations year-on-year change?
What is Eos Energy Enterprises, Inc. annual cash from operations?
The current annual cash from operations of EOSE is -$153.94M
What is the all-time high annual cash from operations for Eos Energy Enterprises, Inc.?
Eos Energy Enterprises, Inc. all-time high annual cash from operations is -$23.83M
What is Eos Energy Enterprises, Inc. annual cash from operations year-on-year change?
Over the past year, EOSE annual cash from operations has changed by -$8.92M (-6.15%)
What is Eos Energy Enterprises, Inc. quarterly cash from operations?
The current quarterly cash from operations of EOSE is -$66.12M
What is the all-time high quarterly cash from operations for Eos Energy Enterprises, Inc.?
Eos Energy Enterprises, Inc. all-time high quarterly cash from operations is -$321.00K
What is Eos Energy Enterprises, Inc. quarterly cash from operations year-on-year change?
Over the past year, EOSE quarterly cash from operations has changed by -$39.79M (-151.10%)
What is Eos Energy Enterprises, Inc. TTM cash from operations?
The current TTM cash from operations of EOSE is -$182.18M
What is the all-time high TTM cash from operations for Eos Energy Enterprises, Inc.?
Eos Energy Enterprises, Inc. all-time high TTM cash from operations is -$321.00K
What is Eos Energy Enterprises, Inc. TTM cash from operations year-on-year change?
Over the past year, EOSE TTM cash from operations has changed by -$45.93M (-33.71%)