Annual CFO
-$153.94M$8.92M-6.15%
Summary
- Current Value
- As of today, EOSE annual cash from operations is -$153.94M, down -6.15% on
- Historical Performance
- EOSE annual cash from operations is down -32.54% over the past 3 years, and down -545.87% over the past 5 years
- All-Time High Comparison
- EOSE annual cash from operations is currently -545.87% below its historical high of -$23.83M set on
- 3-Year Low Comparison
- EOSE annual cash from operations is +21.80% above its 3-year low of -$196.86M reached on an earlier date
- Sector Comparison
- EOSE annual cash from operations is higher than 1.58% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$153.94M | -6.2% | -32.5% | -545.9% | -545.9% | |
| Quarterly Cash From Operations | -$65.88M | -48.2% | +8.7% | -600.2% | -10000.0% | |
| TTM Cash From Operations | -$191.37M | -18.9% | +1.7% | -1736.4% | -10000.0% | |
| Price | $14.02 | +170.7% | +887.3% | -51.4% | – | |
| Annual Cash From Investing | -$33.19M | -12.6% | -42.2% | -1044.3% | -1044.3% | |
| Annual Cash From Financing | $205.83M | -9.7% | +66.9% | +831.5% | +831.5% | |
| Annual Free Cash Flow | -$187.12M | -7.3% | -42.0% | -616.0% | -616.0% | |
| Annual CAPEX | $33.19M | +12.6% | +112.9% | +1343.5% | +1343.5% | |
| Annual Net Income | -$685.87M | -198.8% | -452.2% | -762.9% | -762.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$145.02M | -6.2% | |
| 5Y | -$26.56M | N/A | -479.6% |
| All | -$23.83M | -545.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$196.86M | N/A | +21.8% |
| 5Y | -$196.86M | +21.8% | |
| All | -$196.86M | +21.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$153.94M | -6.1% | |
| -$145.02M | +26.3% | |
| -$196.86M | -69.5% |
| Year | Value | Change |
|---|---|---|
| -$116.15M | -337.3% | |
| -$26.56M | -11.4% | |
| -$23.83M | - |
FAQ
What is the current annual cash from operations of EOSE?
As of today, EOSE annual cash from operations is -$153.94M
What is 1-year change in EOSE annual cash from operations?
EOSE annual cash from operations is down -6.15% year-over-year
What is 3-year change in EOSE annual cash from operations?
EOSE annual cash from operations is down -32.54% over the past 3 years
How far is EOSE annual cash from operations from its all-time high?
EOSE annual cash from operations is currently -545.87% below its historical high of -$23.83M set on December 31, 2019
How does EOSE annual cash from operations rank versus sector peers?
EOSE annual cash from operations is higher than 1.58% of companies in Industrials sector
When is EOSE next annual earnings release?
The next annual earnings release for EOSE is on
Quarterly CFO
-$65.88M$242.00K+0.37%
Summary
- Current Value
- As of today, EOSE quarterly cash from operations is -$65.88M, up +0.37% on
- Historical Performance
- EOSE quarterly cash from operations is down -48.23% year-over-year, and up +8.67% over the past 3 years
- All-Time High Comparison
- EOSE quarterly cash from operations is currently -20423.36% below its historical high of -$321.00K set on
- 3-Year Low Comparison
- EOSE quarterly cash from operations is +0.37% above its 3-year low of -$66.12M reached on
- Sector Comparison
- EOSE quarterly cash from operations is higher than 2.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$65.88M | +0.4% | -48.2% | +8.7% | -600.2% | |
| Annual Cash From Operations | -$153.94M | – | -6.2% | -32.5% | -545.9% | |
| TTM Cash From Operations | -$191.37M | -12.6% | -18.9% | +1.7% | -1736.4% | |
| Price | $14.02 | -4.2% | +170.7% | +887.3% | -51.4% | |
| Quarterly Cash From Investing | -$17.76M | -152.2% | -81.9% | -143.9% | -1125.5% | |
| Quarterly Cash From Financing | $27.26M | -81.2% | -0.0% | -75.9% | +65.5% | |
| Quarterly Free Cash Flow | -$82.74M | -13.1% | -52.6% | -4.2% | -740.3% | |
| Quarterly CAPEX | $16.86M | +139.4% | +72.7% | +131.6% | +3749.3% | |
| Quarterly Net Income | -$1.33B | -445.4% | -246.9% | -1784.1% | -4324.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.92M | -127.8% | |
| 3Y | -$28.92M | -127.8% | |
| 5Y | -$9.70M | -579.0% | |
| All | -$321.00K | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.12M | +0.4% | |
| 3Y | -$66.12M | +0.4% | |
| 5Y | -$72.14M | +8.7% | |
| All | -$72.14M | +8.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EOSE?
As of today, EOSE quarterly cash from operations is -$65.88M
What is EOSE quarterly cash from operations most recent change?
EOSE quarterly cash from operations was up +0.37% on September 30, 2025
What is 1-year change in EOSE quarterly cash from operations?
EOSE quarterly cash from operations is down -48.23% year-over-year
How far is EOSE quarterly cash from operations from its all-time high?
EOSE quarterly cash from operations is currently -20423.36% below its historical high of -$321.00K set on March 31, 2020
How does EOSE quarterly cash from operations rank versus sector peers?
EOSE quarterly cash from operations is higher than 2.18% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
TTM CFO
-$191.37M$21.44M-12.61%
Summary
- Current Value
- As of today, EOSE TTM cash from operations is -$191.37M, down -12.61% on
- Historical Performance
- EOSE TTM cash from operations is down -18.92% year-over-year, and up +1.69% over the past 3 years
- All-Time High Comparison
- EOSE TTM cash from operations is currently -59517.45% below its historical high of -$321.00K set on
- 3-Year Low Comparison
- EOSE TTM cash from operations is +2.79% above its 3-year low of -$196.86M reached on an earlier date
- Sector Comparison
- EOSE TTM cash from operations is higher than 1.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$191.37M | -12.6% | -18.9% | +1.7% | -1736.4% | |
| Annual Cash From Operations | -$153.94M | – | -6.2% | -32.5% | -545.9% | |
| Quarterly Cash From Operations | -$65.88M | +0.4% | -48.2% | +8.7% | -600.2% | |
| Price | $14.02 | -4.2% | +170.7% | +887.3% | -51.4% | |
| TTM Cash From Investing | -$42.84M | -22.9% | -51.2% | -93.5% | -1160.0% | |
| TTM Cash From Financing | $330.39M | 0.0% | +125.0% | +168.3% | +1594.9% | |
| TTM Free Cash Flow | -$233.32M | -13.9% | -23.3% | -7.2% | -1803.1% | |
| TTM CAPEX | $41.94M | +20.4% | +48.0% | +82.2% | +2180.8% | |
| TTM Net Income | -$1.75B | -118.3% | -234.0% | -758.6% | -3758.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.39M | -34.4% | |
| 3Y | -$142.39M | -34.4% | |
| 5Y | -$26.56M | N/A | -620.5% |
| All | -$321.00K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.37M | at low | |
| 3Y | -$196.86M | N/A | +2.8% |
| 5Y | -$196.86M | +2.8% | |
| All | -$196.86M | +2.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EOSE?
As of today, EOSE TTM cash from operations is -$191.37M
What is EOSE TTM cash from operations most recent change?
EOSE TTM cash from operations was down -12.61% on September 30, 2025
What is 1-year change in EOSE TTM cash from operations?
EOSE TTM cash from operations is down -18.92% year-over-year
How far is EOSE TTM cash from operations from its all-time high?
EOSE TTM cash from operations is currently -59517.45% below its historical high of -$321.00K set on March 31, 2020
How does EOSE TTM cash from operations rank versus sector peers?
EOSE TTM cash from operations is higher than 1.85% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- EOSE Official Website www.eose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805077/000162828025049588/0001628280-25-049588-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805077/000180507725000015/0001805077-25-000015-index.htm
- EOSE Profile on Yahoo Finance finance.yahoo.com/quote/EOSE
- EOSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eose