Eos Energy Enterprises Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-145M
-230M
11M
14M
129M
-10M
-29M
29M
228M
-82M
35.36 %
-1M
0M
159M
73M
53M
20M
-174M
-197M
-230M
8M
14M
10M
2M
-17M
20M
140M
0M
-0 %
-1M
110M
99M
31M
-74M
106M
-217M
-116M
-124M
3M
15M
6M
3M
-8M
16M
123M
-21M
16.95 %
0M
102M
124M
106M
-16M
122M
-132M
-27M
-69M
2M
5M
32M
4M
-3M
4M
154M
0M
-0 %
0M
10M
154M
122M
121M
1M
-30M
-24M
-79M
2M
0M
50M
-5M
-1M
2M
22M
0M
-0 %
0M
20M
22M
1M
-5M
5M
-26M
-25M
-28M
2M
0M
0M
0M
-1M
2M
30M
0M
0 %
0M
5M
-1M
5M
3M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-38M
-41M
3M
4M
19M
-2M
-8M
8M
58M
-15M
38.1 %
-1M
0M
11M
73M
12M
61M
-47M
-32M
15M
2M
4M
3M
4M
-11M
11M
78M
0M
0 %
0M
0M
-3M
73M
35M
38M
-43M
-45M
-132M
3M
2M
19M
-20M
-7M
7M
60M
15M
-11.61 %
0M
14M
28M
38M
8M
30M
-52M
-30M
-72M
3M
3M
28M
7M
-3M
3M
32M
0M
-0 %
0M
32M
32M
30M
-1M
31M
-33M
-38M
-57M
3M
3M
13M
0M
2M
1M
16M
0M
-0 %
0M
7M
7M
31M
-20M
51M
-39M
-72M
-71M
2M
4M
4M
-11M
-7M
7M
113M
0M
-0 %
0M
84M
84M
51M
34M
18M
-79M
-44M
-57M
1M
3M
0M
8M
0M
6M
12M
-5M
8.91 %
0M
7M
12M
18M
-39M
57M
-51M
-43M
-46M
1M
4M
-7M
6M
-5M
5M
-1M
0M
-0 %
-1M
0M
0M
57M
-49M
106M
-48M
-36M
-31M
1M
5M
5M
-7M
1M
4M
0M
0M
-0 %
0M
0M
0M
106M
-39M
145M
-40M
-32M
-18M
1M
4M
-12M
-7M
4M
4M
106M
0M
-0 %
4M
0M
106M
145M
70M
75M
-36M
-39M
-54M
1M
3M
5M
6M
4M
3M
18M
0M
-0 %
18M
0M
18M
75M
-26M
101M
-42M
-10M
-21M
0M
2M
-2M
11M
-4M
4M
0M
0M
-0 %
0M
0M
0M
101M
-21M
122M
-14M
-16M
-23M
0M
5M
8M
-2M
-1M
2M
135M
0M
-0 %
0M
0M
135M
122M
115M
7M
-18M
-9M
-30M
0M
0M
17M
-2M
-1M
0M
16M
0M
-0 %
0M
8M
16M
7M
6M
1M
-10M
-1M
-6M
0M
0M
3M
3M
0M
0M
1M
0M
-0 %
0M
1M
1M
1M
0M
1M
-1M
0M
-9M
0M
0M
4M
4M
0M
1M
2M
0M
-0 %
0M
1M
2M
1M
0M
1M
-2M