MyFinsight
Home
Blog
About
Contact
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)
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
$611,546K
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)
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
Back
Back
Cash Flow
Eos Energy Enterprises, Inc. (EOSEW)
Eos Energy Enterprises, Inc. (EOSEW)
source: myfinsight.com