EOSE — Eos Energy Enterprises Cashflow Statement

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Annual cashflow statement for Eos Energy Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-68.8	-124	-230	-230	-686
Depreciation
Non-Cash Items	36.3	0.649	23.3	83.4	540
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.37	4.81	1.97	-9.73	-17.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-26.6	-116	-197	-145	-154
Capital Expenditures	-3.6	-15.6	-20.1	-29.5	-33.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.02	-7.75	2.9	0	-0.034
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.63	-23.3	-17.2	-29.5	-33.2
Financing Cash Flow Items	-10.3	2.61	-10.4	-12	-21.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	154	123	140	228	206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	121	-16.2	-74.5	53.4	18.7