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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$108,298K
Free Cash flow
-$107,431K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of derivati...
Change in fair value of derivati...
Loss on contingently issuable se...
Others
Negative Cash Flow Breakdown
Proceeds from the issuance of ma...
Other segment items
Cost of goods sold
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
68,775
56,963
57,998
30,512
Cost of goods sold
117,576
101,390
112,418
64,437
Research and development
10,505
10,719
7,579
6,925
Selling, general and administrative expenses
-
-
85,110
-
Selling, general and administrative
24,500
-42,174
-
19,786
Other segment items
191,904
-588,124
39,613
580,757
Net income (loss)
-275,710
508,883
-120,453
-641,393
Stock-based compensation
6,183
5,902
5,212
4,963
Depreciation and amortization
6,067
5,394
5,203
3,365
Loss on debt extinguishment
0
-
0
-3,589
Loss from write-down of property, plant and equipment
-5
-71
-430
-585
Amortization of right-of-use assets
742
780
618
465
Non-cash interest expense-Nonrelated Party
8,506
8,730
4,791
437
Induced conversion expense
-
-
63,471
-
Non-cash interest expense-Related Party
0
0
722
-1,087
Change in fair value of debt - related party
4,534
4,232
4,059
3,570
Change in fair value of warrants
22,585
-168,725
27,025
240,825
Change in fair value of derivatives-Nonrelated Party
-70,447
165,935
76,467
-
Change in fair value of derivatives-Related Party
-50,546
267,230
-383,275
-
Change in fair value of derivatives - related parties
-
-
-
-327,841
Loss on contingently issuable securities
-35,662
-
-
-
Other Noncash Income Expense
-874
205
-6,037
-184
Prepaid expenses
-146
688
323
373
Inventory
17,148
-571
15,719
6,614
Accounts receivable-Nonrelated Party
1,398
-
-
-
Accounts receivable
-
-2,878
1,966
1,567
Accounts receivable-Related Party
5,516
-
-
-
Vendor deposits
-3,312
-2,613
2,039
135
Contract assets
-18,162
25,531
731
-1,831
Grant receivable
12,457
10,341
-1,220
5,659
Accounts payable
27,275
-14,814
39,973
12,001
Accrued expenses
237
7,213
-5,866
10,405
Interest payable - related parties
-
-247
-
-3,077
Operating lease liabilities
337
399
-177
-626
Contract liabilities
934
-8,529
-1,702
-20,354
Other receivables
-
-
0
-
Increase Decrease In Other Operating Assets
6,841
177
978
-1,350
Net cash used in operating activities
-72,018
-119,735
-50,264
-65,880
Purchases of intangible assets
-
-
-
15
Investment in internally developed software
0
76
16
897
Purchases of property, plant and equipment
35,413
35,062
24,974
16,845
Net cash used in investing activities
-35,413
-35,138
-24,975
-17,757
Principal payments on finance lease obligations
25
20
18
17
Proceeds from exercise of stock options
71
3
1,764
439
Proceeds from exercise of warrants
0
3,280
94,403
6,386
Proceeds received from doe loan, net of fees paid to lender
-
-
0
22,666
Proceeds from the issuance of may 2025 convertible notes, net of discount
-240,000
-
-
240,000
Proceeds received from may 2025 convertible notes, net-May2025Convertible Notes
-
-
240,000
-
Proceeds received from credit and securities purchase transaction, net - related party
0
0
0
0
Proceeds received from may 2025 convertible notes, net-November2025Convertible Notes
-
-
580,500
-
Payment of debt and equity issuance costs
-
-
-
4,607
Payment of debt extinguishment costs - related party-Related Party
-
-
1,680
-
Payment of debt and equity issuance costs-Related Party
-
-
398
0
Payoff of senior secured term loan
-
-
0
0
Payment of debt and equity issuance costs-Nonrelated Party
-
-
3,755
-
Payment of debt issuance costs
98
468
-
-
Payoff of notes payable - related parties
0
-
0
0
Payment of debt extinguishment costs
-
-
-
101
Repurchase of may 2025 convertible notes
-
-
558,236
-
Payment of debt extinguishment costs
0
-
-
-
Return of debt repurchase premium
0
-
0
0
Repayment of equipment financing facility
0
122
358
343
Proceeds from issuance of common stock
0
-
458,235
81,075
Repurchase of shares from employees for income tax withholding purposes
813
0
0
0
Net cash provided by financing activities
-865
2,673
573,009
27,259
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-2
2
-3
2
Net (decrease) increase in cash, cash equivalents and restricted cash
-108,298
-152,198
497,767
-56,376
Cash, cash equivalents and restricted cash, beginning of the period
472,368
624,566
111,694
111,694
Cash, cash equivalents and restricted cash, end of the period
364,070
472,368
624,566
126,799
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash, cash...
-$108,298K
(-251.51%↓ Y/Y)
Change in fair value of
derivatives-Nonrelated Party
-$70,447K
Change in fair value of
derivatives-Related Party
-$50,546K
Loss on contingently
issuable securities
-$35,662K
Accounts payable
$27,275K
(1240.29%↑ Y/Y)
Change in fair value of
warrants
$22,585K
(-61.02%↓ Y/Y)
Contract assets
-$18,162K
(-789.00%↓ Y/Y)
Non-cash interest
expense-Nonrelated Party
$8,506K
(190.60%↑ Y/Y)
Stock-based compensation
$6,183K
(-13.25%↓ Y/Y)
Depreciation and
amortization
$6,067K
(106.71%↑ Y/Y)
Change in fair value of
debt - related party
$4,534K
(114.34%↑ Y/Y)
Contract liabilities
$934K
(124.10%↑ Y/Y)
Other Noncash Income
Expense
-$874K
(-115.90%↓ Y/Y)
Amortization of right-of-use
assets
$742K
(71.76%↑ Y/Y)
Operating lease
liabilities
$337K
(165.31%↑ Y/Y)
Accrued expenses
$237K
(126.54%↑ Y/Y)
Prepaid expenses
-$146K
(-120.00%↓ Y/Y)
Loss from write-down
of property, plant...
-$5K
(97.56%↑ Y/Y)
something is missing
$240,000K
Proceeds from exercise of
stock options
$71K
Net cash used in
operating activities
-$72,018K
(-8.92%↓ Y/Y)
Net cash used in
investing activities
-$35,413K
(-402.95%↓ Y/Y)
Net cash provided by
financing activities
-$865K
(-100.60%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2K
(85.71%↑ Y/Y)
Canceled cashflow
$253,242K
Canceled cashflow
$240,071K
Total revenue
$68,775K
(351.40%↑ Y/Y)
Net income (loss)
-$275,710K
(-23.67%↓ Y/Y)
Purchases of property,
plant and equipment
$35,413K
(402.95%↑ Y/Y)
Proceeds from the
issuance of may 2025...
-$240,000K
Canceled cashflow
$68,775K
Inventory
$17,148K
(385.28%↑ Y/Y)
Grant receivable
$12,457K
(396.89%↑ Y/Y)
Increase Decrease In
Other Operating...
$6,841K
(41.84%↑ Y/Y)
Accounts
receivable-Related Party
$5,516K
Vendor deposits
-$3,312K
(2.93%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$1,398K
Repurchase of shares from
employees for income tax...
$813K
Payment of debt issuance
costs
$98K
Principal payments on
finance lease...
$25K
(127.27%↑ Y/Y)
Other segment items
$191,904K
(20.47%↑ Y/Y)
Cost of goods sold
$117,576K
(154.55%↑ Y/Y)
Selling, general and
administrative
$24,500K
(-3.88%↓ Y/Y)
Research and development
$10,505K
(45.88%↑ Y/Y)
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Eos Energy Enterprises, Inc. (EOSE)
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Eos Energy Enterprises, Inc. (EOSE)