EOSER · As filed with the SEC
Eos Energy Enterprises cash flow statement, by fiscal year
The statement as Eos Energy Enterprises presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Eos Energy Enterprises reported Q3 2026 results in an 8-K on Oct 19 (8-K, Oct 19). These statements come from the 10-Q and 10-K, so they update when the 10-Q is filed (expected ~Nov 5, deadline Nov 16). Usually files the same day as earnings.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | (969,647) | (685,870) | (229,506) | (229,813) |
| Adjustment to reconcile net loss to net cash used in operating activities | ||||
| Stock-based compensation | 24,876 | 18,780 | 14,057 | 13,794 |
| Depreciation and amortization | 14,183 | 7,899 | 9,751 | 6,814 |
| Loss from write-down of property, plant and equipment | — | — | — | 6,846 |
| Loss from write-down of property, plant and equipment | 1,781 | 9,133 | 7,159 | — |
| Amortization of right-of-use assets | 1,888 | 1,233 | 1,023 | 865 |
| Remeasurement of equity method investment | — | — | — | 0 |
| Income from equity in unconsolidated joint venture | — | — | — | 0 |
| Interest accretion and amortization of debt issuance costs | — | — | — | 1,886 |
| Interest accretion and amortization of debt issuance costs - related party | — | — | — | 4,584 |
| Commitment fee for SEPA settled by common stock - related party | — | — | — | 1,061 |
| Non-cash interest expense | — | — | — | 6,267 |
| Nonrelated Party | 9,054 | 5,333 | 4,972 | — |
| Related Party | 9,926 | 19,499 | 36,903 | — |
| Commitment fee for SEPA settled by common stock - related party | — | — | 0 | — |
| (Gain) loss on debt extinguishment | 52,652 | (68,478) | 3,510 | 942 |
| Induced conversion expense | 63,471 | — | — | — |
| Change in fair value of debt - related party | (18,053) | (33,823) | — | — |
| Change in fair value of warrants | 279,861 | 171,226 | 24,980 | — |
| Change in fair value of derivatives - related parties | — | 405,388 | (9,983) | (11,728) |
| Related Party | 383,275 | — | — | — |
| Nonrelated Party | (76,467) | — | — | — |
| Other | (96) | 12,984 | 1,850 | 5,918 |
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (1,763) | 144 | 1,207 | 304 |
| Inventory | (22,423) | (20,498) | 6,190 | (10,284) |
| Accounts receivable | (3,957) | 349 | (1,713) | 234 |
| Vendor deposits | (2,919) | 350 | (2,377) | 6,808 |
| Contract assets | (1,676) | (5,737) | (6,322) | (631) |
| Grant receivable | (8,745) | 973 | (2,993) | — |
| Accounts payable | 62,139 | (4,565) | (11,475) | 19,516 |
| Related Party | (4,965) | — | — | — |
| Accrued expenses | 3,266 | (14,687) | 19,349 | 5,079 |
| Accounts payable and accrued expenses-related parties | — | — | — | (1,200) |
| Provision for firm purchase commitments | — | — | — | 0 |
| Accounts payable and accrued expenses-related parties | — | — | 0 | — |
| Operating lease liabilities | (1,764) | (1,448) | (1,130) | (785) |
| Contract liabilities | (8,868) | 19,739 | 1,804 | 3,957 |
| Note payable | — | — | 0 | (19,637) |
| Other receivables | 0 | 7,500 | (7,500) | — |
| Other | (1,184) | 640 | (4,774) | (1,387) |
| Net cash used in operating activities | (211,190) | (153,936) | (145,018) | (196,857) |
| Cash flows from investing activities | ||||
| Investment in notes receivable | — | — | 0 | (261) |
| Proceeds from notes receivable | — | — | 0 | 3,163 |
| Business acquisition, net of cash acquired | — | — | — | 0 |
| Investment in joint venture | — | — | — | 0 |
| Purchases of intangible assets | — | (34) | (138) | — |
| Investment in internally developed software | (913) | — | — | — |
| Purchases of property, plant and equipment | (53,778) | (33,152) | (29,323) | (20,072) |
| Net cash used in investing activities | (54,691) | (33,186) | (29,461) | (17,170) |
| Cash flows from financing activities | ||||
| Proceeds received from Credit and Securities Purchase Transaction, net - related party | 38,475 | 160,325 | 0 | 97,992 |
| Proceeds received from DOE Loan, net of fees paid to lender | — | 66,614 | — | — |
| Proceeds received from DOE Loan, net of fees paid to lender | 22,666 | — | — | — |
| Proceeds received from May 2025 Convertible Notes, net | — | 0 | 48,050 | 9,310 |
| May 2025 Convertible Note | 240,000 | — | — | — |
| November 2025 Convertible Notes | 580,500 | — | — | — |
| Related Party | (1,680) | — | — | — |
| Payment of debt and equity issuance costs | — | — | — | (12,398) |
| Related Party | (398) | (12,238) | (1,116) | — |
| Nonrelated Party | (6,591) | (5,905) | (3,046) | — |
| Payoff of Senior Secured Term Loan | 0 | (19,946) | — | — |
| Payoff of Notes Payable - related party | (180,940) | — | — | (304) |
| Repurchase of May 2025 Convertible Notes | (558,236) | — | — | — |
| Return of debt repurchase premium | 5,000 | — | — | — |
| Principal payments on finance lease obligations | (57) | (99) | (96) | (14) |
| Repayment of other financing | — | — | — | 0 |
| Proceeds from equipment financing facility | — | — | 0 | 4,216 |
| Repayment of equipment financing facility | — | — | — | (1,913) |
| Repayment of equipment financing facility | (1,613) | (3,326) | (2,867) | — |
| Proceeds from issuance of common stock | 539,310 | 14,089 | — | — |
| At The Market Program | — | — | — | 38,626 |
| SEPA | — | — | — | 5,000 |
| Proceeds from issuance of common stock and warrants | — | 0 | 192,167 | — |
| Payment of equity issuance costs | — | 0 | (5,003) | — |
| Proceeds from exercise of stock options | 2,522 | 56 | 462 | 0 |
| Proceeds from exercise of warrants | 108,618 | 7,492 | 0 | 7 |
| Repurchase of shares from employees for income tax withholding purposes | (488) | (1,228) | (633) | (978) |
| Other | — | — | — | 0 |
| Net cash provided by financing activities | 787,088 | 205,834 | 227,918 | 139,544 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | (3) | (17) | 5 | 14 |
| Net increase in cash, cash equivalents and restricted cash | 521,204 | 18,695 | 53,444 | (74,469) |
| Cash, cash equivalents and restricted cash, beginning of year | 103,362 | 84,667 | 31,223 | 105,692 |
| Cash, cash equivalents and restricted cash, end of year | 624,566 | 103,362 | 84,667 | 31,223 |
| Non-cash investing and financing activities: | ||||
| Right-of-use operating lease assets in exchange for lease liabilities | 19,399 | 109 | 718 | 2,112 |
| Fixed assets acquired with finance lease | 252 | 0 | 125 | 147 |
| Accrued and unpaid debt issuance costs | 519 | 3,278 | 0 | 5,536 |
| Accrued and unpaid capital expenditures | 22,327 | 1,298 | 548 | 2,626 |
| Remeasurement of preferred stock - related party | 770,661 | 278,330 | — | — |
| Issuance of convertible notes for interest paid-in-kind - related parties | 2,962 | 11,977 | 10,327 | — |
| Issuance of common stock upon settlement of AFG Convertible Notes | 148,121 | 0 | 51,023 | 7,534 |
| Paid-in kind interest added to principal | 3,632 | — | — | — |
| Down round deemed dividend | 4,456 | — | — | — |
| Issuance of DOE Warrants | 7,294 | — | — | — |
| Supplemental disclosures | ||||
| Cash paid for interest | 8,403 | 4,395 | 15,133 | 5,766 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.