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Eos Energy Enterprises, Inc. (EOSE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7436+0.0530 (+7.67%)
At close: 04:00PM EDT
0.7500 +0.01 (+0.86%)
After hours: 07:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-229,506
-229,506
-229,813
-124,216
-70,643
Depreciation & amortisation
10,774
10,774
7,679
3,537
1,558
Stock-based compensation
14,057
14,057
13,794
15,058
5,081
Change in working capital
-9,734
-9,734
1,974
-2,911
3,980
Accounts receivable
-1,713
-1,713
234
-1,916
0
Inventory
6,190
6,190
-10,284
-10,096
-214
Accounts payable
-11,475
-11,475
18,316
4,506
-473
Other working capital
-174,479
-174,479
-216,929
-131,736
-30,164
Other non-cash items
43,725
43,725
13,449
5,850
31,957
Net cash provided by operating activities
-145,018
-145,018
-196,857
-116,147
-26,559
Cash flows from investing activities
Investments in property, plant and equipment
-29,461
-29,461
-20,072
-15,589
-3,605
Acquisitions, net
-
-
0
-4,160
-3,020
Other investing activities
-
-
2,902
-3,587
-
Net cash used for investing activities
-29,461
-29,461
-17,170
-23,336
-6,625
Cash flows from financing activities
Debt repayment
-2,963
-2,963
-1,927
-466
-15
Common stock issued
192,167
192,167
43,626
0
-
Common stock repurchased
-633
-633
-978
-353
0
Other financing activities
-9,165
-9,165
-12,702
-4,032
132,165
Net cash used provided by (used for) financing activities
227,918
227,918
139,544
123,322
154,175
Net change in cash
53,444
53,444
-74,469
-16,161
120,991
Cash at beginning of period
31,223
31,223
105,692
121,853
862
Cash at end of period
84,667
84,667
31,223
105,692
121,853
Free cash flow
Operating cash flow
-145,018
-145,018
-196,857
-116,147
-26,559
Capital expenditure
-29,461
-29,461
-20,072
-15,589
-3,605
Free cash flow
-174,479
-174,479
-216,929
-131,736
-30,164