Eos Energy Enterprises, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
EOSE$1.74-7.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows for the
EOS ENERGY ENTERPRISES, INC.
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands, except share and per share amounts)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net Loss | $(849,194) | $(417,746) |
| Adjustment to reconcile net loss to net cash used in operating activities | ||
| Stock-based compensation | 19,664 | 10,940 |
| Depreciation and amortization | 8,980 | 5,259 |
| Loss (gain) on debt extinguishment | 52,652 | (68,478) |
| Loss from write-down of property, plant and equipment | 1,351 | 3,528 |
| Amortization of right-of-use assets | 1,270 | 974 |
| Non-cash interest expense | 4,263 | 5,117 |
| Non-cash interest expense - related parties | 9,204 | 11,181 |
| Change in fair value of debt - related party | (22,112) | 3,276 |
| Change in fair value of warrants | 252,836 | 71,510 |
| Change in fair value of derivatives - related parties | 369,710 | 260,227 |
| Other | (6,133) | 4,858 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | (1,440) | 7 |
| Inventory | (6,704) | (8,838) |
| Accounts receivable | (1,991) | 189 |
| Vendor deposits | (4,958) | (449) |
| Contract assets | (945) | (4,729) |
| Grant receivable | (9,965) | 1,750 |
| Accounts payable | 22,166 | 1,136 |
| Accrued expenses | 9,132 | 1,038 |
| Interest payable - related parties | 247 | 3,097 |
| Operating lease liabilities | (1,587) | (1,117) |
| Contract liabilities | (7,166) | 5,414 |
| Other | (206) | 604 |
| Net cash used in operating activities | (160,926) | (111,252) |
| Cash flows from investing activities | ||
| Purchases of intangible assets | (15) | (8) |
| Investment in internally developed software | (897) | — |
| Purchases of property, plant and equipment | (28,804) | (20,054) |
| Net cash used in investing activities | (29,716) | (20,062) |
| Cash flows from financing activities | ||
| Principal payments on finance lease obligations | (39) | (89) |
| Proceeds from exercise of stock options | 758 | — |
| Proceeds from exercise of warrants | 14,215 | 463 |
| Proceeds received from DOE Loan | 22,666 | — |
| Proceeds from the issuance of 2025 Convertible Notes, net of discount | 240,000 | — |
EOS ENERGY ENTERPRISES, INC.
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands, except share and per share amounts)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Proceeds received from Credit and Securities Purchase Transaction, net - related party | 38,475 | 98,575 |
| Payment of debt and equity issuance costs | (4,607) | — |
| Payment of debt issuance costs - related party | — | (12,238) |
| Payoff of notes payable - related parties | (180,940) | — |
| Payment of debt extinguishment costs | (781) | — |
| Return of debt repurchase premium | 5,000 | — |
| Payoff of Senior Secured Term Loan | — | (19,946) |
| Repayment of equipment financing facility | (1,255) | (2,447) |
| Proceeds from issuance of common stock | 81,075 | 14,089 |
| Repurchase of shares from employees for income tax withholding purposes | (488) | (1,122) |
| Net cash provided by financing activities | 214,079 | 77,285 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | — | 2 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 23,437 | (54,027) |
| Cash, cash equivalents and restricted cash, beginning of the period | 103,362 | 84,667 |
| Cash, cash equivalents and restricted cash, end of the period | $126,799 | $30,640 |
| Non-cash investing and financing activities | ||
| Accrued and unpaid capital expenditures | $12,441 | $3,216 |
| Paid-in kind interest added to principal | 5,433 | 5,783 |
| Accrued and unpaid financing costs | 1,910 | — |
| Down round deemed dividend | 4,456 | — |
| Remeasurement of preferred stock - related party | 632,483 | 64,938 |
| Fixed assets acquired with finance lease | 181 | — |
| Right-of-use operating lease assets in exchange for lease liabilities | 672 | — |
| Issuance of common stock from conversion of AFG Notes | 102,457 | — |
| Supplemental disclosures | ||
| Cash paid for interest | $166 | $4,279 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.