Eos Energy Enterprises, Inc. (EOSE)
3.265
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 16:00
3.265
0.00 (0.00%)
After-Hours: 20:00
Eos Energy Enterprises Cash from Operations (Quarterly) : -72.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -72.58M |
| March 31, 2026 | -119.74M |
| December 31, 2025 | -50.26M |
| September 30, 2025 | -65.88M |
| June 30, 2025 | -66.12M |
| March 31, 2025 | -28.92M |
| December 31, 2024 | -30.45M |
| September 30, 2024 | -44.44M |
| June 30, 2024 | -38.57M |
| March 31, 2024 | -40.47M |
| December 31, 2023 | -37.44M |
| September 30, 2023 | -32.00M |
| June 30, 2023 | -45.10M |
| Date | Value |
|---|---|
| March 31, 2023 | -30.48M |
| December 31, 2022 | -37.73M |
| September 30, 2022 | -72.14M |
| June 30, 2022 | -44.26M |
| March 31, 2022 | -42.73M |
| December 31, 2021 | -35.54M |
| September 30, 2021 | -31.72M |
| June 30, 2021 | -39.18M |
| March 31, 2021 | -9.703M |
| December 31, 2020 | -16.14M |
| September 30, 2020 | -9.409M |
| June 30, 2020 | -0.691M |
| March 31, 2020 | -0.321M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Fluence Energy, Inc. | -18.86M |
| Enovix Corp. | -21.78M |
| ESS Tech, Inc. | -8.943M |
| Amprius Technologies, Inc. | -2.851M |
| FuelCell Energy, Inc. | -12.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.41M |
| Cash from Financing (Quarterly) | -0.299M |
| Free Cash Flow | -421.75M |
| Free Cash Flow Per Share (Quarterly) | -0.3178 |
| Free Cash Flow to Equity (Quarterly) | -105.93M |
| Free Cash Flow to Firm (Quarterly) | -96.02M |
| Free Cash Flow Yield | -35.29% |