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

Annual figures by period end, from SEC filings.

-$211.19M
Year ended 2025-12-31
-$307.90M
Trailing 12 months to 2026-06-30
2019-12-31: -$23.83M2020-12-31: -$26.56M2021-12-31: -$116.15M2022-12-31: -$196.86M2023-12-31: -$145.02M2024-12-31: -$153.94M2025-12-31: -$211.19M-$211.19M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$211.19Mn/m2026-02-26, From 2025-01-01
2024-12-31-$153.94Mn/m2026-02-26, From 2024-01-01
2023-12-31-$145.02Mn/m2025-03-04, From 2023-01-01
2022-12-31-$196.86Mn/m2024-03-04, From 2022-01-01
2021-12-31-$116.15Mn/m2023-02-28, From 2021-01-01
2020-12-31-$26.56Mn/m2022-02-25, From 2020-01-01
2019-12-31-$23.83Mn/a2022-02-25, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$211.19Mn/m
Byrna Technologies Inc. (BYRN)2025-11-30-$1.57Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$31.91Mn/m
Blink Charging Co. (BLNK)2025-12-31-$30.86Mn/m
Amprius Technologies, Inc. (AMPX)2025-12-31-$31.13Mn/m
Ultralife Corp (ULBI)2025-12-31$10.99M-33.9%
CBAK Energy Technology, Inc. (CBAT)2025-12-31$48.55M+22.3%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$5.65Mn/m
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$25.97Mn/m

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