EOSE's free cash flow for Q4 2023 was $-45.72M. For the 2023 fiscal year, EOSE's free cash flow was decreased by $42.45M and operating cash flow was $-37.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -31.25M	$ -145.02M	$ -196.86M	$ -116.15M	$ -26.56M	$ -23.83M
Investing Cash Flow	$ -29.46M	$ -29.46M	$ -17.17M	$ -23.34M	$ -6.63M	$ -2.90M
Financing Cash Flow	$ 322.02M	$ 227.92M	$ 95.92M	$ 123.32M	$ 154.18M	$ 22.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 181.71M	$ 31.22M	$ -12.40M	$ 105.69M	$ 121.85M	$ 862.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 15.13M	$ 15.13M	$ 5.77M	$ 157.00K	$ 118.00K	$ 6.00K
Issuance Of Capital Stock	-	-	-	-	$ 11.76M	$ 2.03M
Issuance Of Debt	$ 45.09M	$ 45.09M	$ 96.89M	$ 106.44M	$ 10.27M	$ 21.14M
Repayment Of Debt	$ -2.96M	$ -2.96M	$ -2.23M	$ -560.00K	$ -15.00K	$ -1.07M
Free Cash Flow	$ -60.71M	$ -174.48M	$ -216.93M	$ -131.74M	$ -30.16M	$ -26.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Eos Energy Enterprises Cash Flow

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