EOS ENERGY ENTERPRISES, INC. — Cash Flow Charts
8 quarters 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↑+28.5% +$12M
$-29M
Free Cash Flow↓-90.7% -$12M
$-25M
Investing Cash Flow↓-21.7% -$876K
$-5M
Financing Cash Flow↑+345.8% +$444M
$573M
Capex↑+90.7% +$12M
$25M
Acquisitions
—
Stock-Based Comp↓-33.5% -$3M
$5M
D&A↑+97.1% +$3M
$5M
SBC Allocated Expense↓-33.5% -$3M
$5M
SBC Unrecognized Cost
$16M