Eos Energy Enterprises, Inc.: operating cash flow
Operating cash flow for Eos Energy Enterprises, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Eos Energy Enterprises, Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -211,190,000 | USD | 2026-02-26 | 10-K · 0001628280-26-011961 |
| 2024-01-01 | 2024-12-31 | -153,936,000 | USD | 2026-02-26 | 10-K · 0001628280-26-011961 |
| 2023-01-01 | 2023-12-31 | -145,018,000 | USD | 2025-03-04 | 10-K · 0001805077-25-000015 |
| 2022-01-01 | 2022-12-31 | -196,857,000 | USD | 2024-03-04 | 10-K · 0001805077-24-000013 |
| 2021-01-01 | 2021-12-31 | -116,147,000 | USD | 2023-02-28 | 10-K · 0001628280-23-005647 |
| 2020-01-01 | 2020-12-31 | -26,559,000 | USD | 2022-02-25 | 10-K · 0001628280-22-004017 |
| 2019-01-01 | 2019-12-31 | -23,834,000 | USD | 2022-02-25 | 10-K · 0001628280-22-004017 |
Related financial histories
- Eos Energy Enterprises, Inc.: total assets
- Eos Energy Enterprises, Inc.: total liabilities
- Eos Energy Enterprises, Inc.: stockholders equity
- Eos Energy Enterprises, Inc.: cash and cash equivalents
- Eos Energy Enterprises, Inc.: net income or loss
- Eos Energy Enterprises, Inc.: capital expenditure payments
- Eos Energy Enterprises, Inc.: contract revenue excluding tax
- Eos Energy Enterprises, Inc.: financing cash flow
- Eos Energy Enterprises, Inc.: investing cash flow
- Eos Energy Enterprises, Inc.: retained earnings or deficit
- Eos Energy Enterprises, Inc.: basic weighted-average shares
- Eos Energy Enterprises, Inc.: diluted weighted-average shares
- Eos Energy Enterprises, Inc.: basic earnings per share
- Eos Energy Enterprises, Inc.: diluted earnings per share
- Eos Energy Enterprises, Inc.: income tax expense or benefit
- Eos Energy Enterprises, Inc.: share-based compensation expense
- Eos Energy Enterprises, Inc.: operating income or loss
- Eos Energy Enterprises, Inc.: current assets
- Eos Energy Enterprises, Inc.: current liabilities
- Eos Energy Enterprises, Inc.: current accounts payable
- Eos Energy Enterprises, Inc.: goodwill carrying amount
- Eos Energy Enterprises, Inc.: net finite-lived intangible assets
- Eos Energy Enterprises, Inc.: net current accounts receivable
- Eos Energy Enterprises, Inc.: net inventory
- Eos Energy Enterprises, Inc.: gross profit
- Eos Energy Enterprises, Inc.: selling, general and administrative expense
- Eos Energy Enterprises, Inc.: research and development expense
Inspect the source
- Entity
- Eos Energy Enterprises, Inc. / CIK 0001805077
- Captured
- 2026-09-21T17:33:11.036Z
- SEC response SHA-256
c76109bcabe6a9a4bccf5c424985ae81638c8283f6f7b3604223bf5123d62f90
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001805077.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))