MyFinsight
Home
Blog
About
Eos Energy Enterprises, Inc. (EOSEW)
Eos Energy Enterprises, Inc. (EOSEW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$56,376K
Free Cash flow
-$82,725K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of derivati...
Change in fair value of warrants
Proceeds from the issuance of 20...
Others
Negative Cash Flow Breakdown
Other segment items
Cost of goods sold
Contract liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
30,512
15,236
10,457
15,606
Cost of goods sold
64,437
46,189
34,996
98,867
Research and development
6,925
7,201
6,837
22,758
General and administrative
19,786
25,488
20,995
60,047
Other segment items
580,757
159,295
-67,507
519,804
Net loss
-641,393
-222,937
15,136
-268,124
Stock-based compensation
4,963
7,127
7,574
7,840
Depreciation and amortization
3,365
2,935
2,680
2,640
Loss (gain) on debt extinguishment
-3,589
-49,063
-
0
Loss from write-down of property, plant and equipment
-585
-205
-561
-5,605
Amortization of right-of-use assets
465
432
373
259
Non-cash interest expense-Nonrelated Party
437
2,927
899
216
Non-cash interest expense-Related Party
-1,087
7,834
2,457
8,318
Change in fair value of debt - related party
3,570
-31,615
5,933
-37,099
Change in fair value of warrants
240,825
57,936
-45,925
99,716
Change in fair value of derivatives - related parties
-327,841
-76,455
34,586
-145,161
Other
-184
5,496
821
-8,126
Prepaid expenses
373
730
337
-137
Inventory
6,614
-6,011
6,101
11,660
Accounts receivable
1,567
-3,683
4,107
-160
Vendor deposits
135
-3,412
-1,681
799
Contract assets
-1,831
2,636
140
1,008
Grant receivable
5,659
2,507
1,799
777
Accounts payable
12,001
2,035
8,130
-5,701
Accrued expenses
10,405
-893
-380
-15,725
Interest payable - related parties
-3,077
-
227
-
Operating lease liabilities
-626
-516
-445
-331
Contract liabilities
-20,354
-3,876
17,064
14,325
Other receivables
-
-
-
-7,500
Other
-1,350
4,823
-3,267
-36
Net cash used in operating activities
-65,880
-66,122
-28,924
-42,684
Purchases of intangible assets
15
0
-
34
Investment in internally developed software
897
-
-
-
Purchases of property, plant and equipment
16,845
7,041
4,918
13,098
Payment of debt issuance costs-Nonrelated Party
-
2,836
-
5,905
Net cash used in investing activities
-17,757
-7,041
-4,918
-13,124
Payment of equity issuance costs
-
-
-
0
Principal payments on finance lease obligations
17
11
11
10
Proceeds from exercise of stock options
439
0
319
-407
Proceeds from exercise of warrants
6,386
800
7,029
7,492
Proceeds received from doe loan, net of fees paid to lender
-
-
-
66,614
Proceeds received from doe loan
22,666
-
-
-
Proceeds from the issuance of 2025 convertible notes, net of discount
-
240,000
-
0
Proceeds from the issuance of 2025 convertible notes, net of discount-A2025Convertible Notes Due2030
240,000
-
-
-
Proceeds received from credit and securities purchase transaction, net - related party
0
0
38,475
61,750
Payment of debt and equity issuance costs
4,607
-
-
-
Payments of debt issuance costs-Related Party
0
0
-
12,238
Payoff of notes payable - related parties
0
180,940
-
-
Payment of debt extinguishment costs
101
680
-
-
Return of debt repurchase premium
0
5,000
-
-
Payment of debt issuance costs
-
-
2,250
-
Payoff of senior secured term loan
0
0
-
19,946
Repayment of equipment financing facility
343
0
912
879
Proceeds from issuance of common stock
0
81,075
0
14,089
Repurchase of shares from employees for income tax withholding purposes
0
0
488
106
Net cash provided by financing activities
27,259
144,658
42,162
128,549
Effect of exchange rate changes on cash, cash equivalents and restricted cash
2
-14
12
-19
Net increase (decrease) in cash, cash equivalents and restricted cash
-56,376
71,481
8,332
72,722
Cash and cash equivalents at beginning of period
111,694
111,694
103,362
46,256
Cash and cash equivalents at end of period
126,799
183,175
111,694
103,362
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of 2025...
$240,000K
Proceeds received from
doe loan
$22,666K
Proceeds from exercise of
warrants
$6,386K
Proceeds from exercise of
stock options
$439K
(-5.18%↓ Y/Y)
Net cash provided by
financing activities
$27,259K
(-0.01%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2K
(-75.00%↓ Y/Y)
Canceled cashflow
$242,232K
Net increase
(decrease) in cash, cash...
-$56,376K
(-109.27%↓ Y/Y)
Canceled cashflow
$27,261K
Change in fair value of
derivatives - related...
-$327,841K
(-53.89%↓ Y/Y)
Change in fair value of
warrants
$240,825K
(262.31%↑ Y/Y)
Accounts payable
$12,001K
(1923.78%↑ Y/Y)
Accrued expenses
$10,405K
(245.11%↑ Y/Y)
Stock-based compensation
$4,963K
(-19.20%↓ Y/Y)
Loss (gain) on debt
extinguishment
-$3,589K
Change in fair value of
debt - related party
$3,570K
(17.59%↑ Y/Y)
Depreciation and
amortization
$3,365K
(25.05%↑ Y/Y)
something is missing
$3,324K
Contract assets
-$1,831K
(-1134.46%↓ Y/Y)
Other
-$1,350K
(-193.17%↓ Y/Y)
Loss from write-down
of property, plant...
-$585K
(81.67%↑ Y/Y)
Amortization of right-of-use
assets
$465K
(27.05%↑ Y/Y)
Non-cash interest
expense-Nonrelated Party
$437K
Other
-$184K
(88.46%↑ Y/Y)
Vendor deposits
$135K
(110.50%↑ Y/Y)
something is missing
-$237,164K
Payment of debt and
equity issuance costs
$4,607K
Repayment of equipment
financing facility
$343K
(-59.46%↓ Y/Y)
Payment of debt
extinguishment costs
$101K
Principal payments on
finance lease...
$17K
(-80.00%↓ Y/Y)
Net cash used in
operating activities
-$65,880K
(-48.23%↓ Y/Y)
Canceled cashflow
$614,870K
Net cash used in
investing activities
-$17,757K
(-81.88%↓ Y/Y)
Total revenue
$30,512K
Net loss
-$641,393K
(-87.07%↓ Y/Y)
Canceled cashflow
$30,512K
Contract liabilities
-$20,354K
(-821.26%↓ Y/Y)
Inventory
$6,614K
(-18.03%↓ Y/Y)
Grant receivable
$5,659K
(43430.77%↑ Y/Y)
Interest payable -
related parties
-$3,077K
(-1600.98%↓ Y/Y)
Accounts receivable
$1,567K
(214.97%↑ Y/Y)
Non-cash interest
expense-Related Party
-$1,087K
(-149.54%↓ Y/Y)
Operating lease
liabilities
-$626K
(-54.19%↓ Y/Y)
Prepaid expenses
$373K
(275.12%↑ Y/Y)
Purchases of property,
plant and equipment
$16,845K
(72.54%↑ Y/Y)
Investment in internally
developed software
$897K
Purchases of intangible
assets
$15K
Other segment items
$580,757K
Cost of goods sold
$64,437K
General and
administrative
$19,786K
Research and development
$6,925K
Buy us a coffee