EOS ENERGY ENTERPRISES, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-211M
Free Cash Flow
$-265M
Investing Cash Flow
$-55M
Financing Cash Flow
$787M
Capex
$54M
Stock-Based Comp
$25M
D&A
$14M
SBC Allocated Expense
$25M
SBC Unrecognized Cost
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