TickerFacts.

Eos Energy Enterprises, Inc. (EOSE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$264.97M
Year ended 2025-12-31
-$420.19M
Trailing 12 months to 2026-06-30
2019-12-31: -$26.13M2020-12-31: -$30.16M2021-12-31: -$131.74M2022-12-31: -$216.93M2023-12-31: -$174.34M2024-12-31: -$187.09M2025-12-31: -$264.97M-$264.97M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$264.97Mn/m2026-02-26, From 2025-01-01
2024-12-31-$187.09Mn/m2026-02-26, From 2024-01-01
2023-12-31-$174.34Mn/m2025-03-04, From 2023-01-01
2022-12-31-$216.93Mn/m2024-03-04, From 2022-01-01
2021-12-31-$131.74Mn/m2023-02-28, From 2021-01-01
2020-12-31-$30.16Mn/m2022-02-25, From 2020-01-01
2019-12-31-$26.13Mn/a2022-02-25, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$264.97Mn/m
Byrna Technologies Inc. (BYRN)2025-11-30-$9.20Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$43.52Mn/m
Blink Charging Co. (BLNK)2025-12-31-$40.56Mn/m
Amprius Technologies, Inc. (AMPX)2025-12-31-$35.53Mn/m
Ultralife Corp (ULBI)2025-12-31$7.12M-51.6%
CBAK Energy Technology, Inc. (CBAT)2025-12-31$3.90M-82.7%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$46.74Mn/m
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$27.92Mn/m

Compare EOSE, BYRN, GAUZ, BLNK side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗