| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Payoff of notes payable - related parties | 180,940 | 180,940 | - | - |
| Payment of debt extinguishment costs | 781 | 680 | - | - |
| Payment of debt issuance costs - related party-Nonrelated Party | - | - | - | 12,238 |
| Return of debt repurchase premium | 5,000 | 5,000 | - | - |
| Payoff of senior secured term loan-Nonrelated Party | - | - | - | 19,946 |
| Payment of debt issuance costs | - | - | 2,250 | - |
| Payoff of senior secured term loan | 0 | 0 | - | - |
| Repayment of equipment financing facility | 1,255 | 912 | 912 | 2,447 |
| Proceeds from issuance of common stock | 81,075 | 81,075 | - | 14,089 |
| Payment of debt issuance costs - related party-Related Party | - | - | - | 0 |
| Repurchase of shares from employees for income tax withholding purposes | 488 | 488 | 488 | 1,122 |
| Net cash provided by financing activities | 214,079 | 186,820 | 42,162 | 77,285 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | -2 | 12 | 2 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 23,437 | 79,813 | 8,332 | -54,027 |
| Cash and cash equivalents at beginning of period | 103,362 | 103,362 | 103,362 | 84,667 |
| Cash and cash equivalents at end of period | 126,799 | 183,175 | 111,694 | 30,640 |
Eos Energy Enterprises, Inc. (EOSEW)
Eos Energy Enterprises, Inc. (EOSEW)