Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Eos Energy (EOSE)
- 8.280
- +0.180+2.22%
Close May 13 16:00 ET
- 7.735
- -0.545-6.58%
Pre 08:30 ET
2.81BMarket Cap-1.30P/E (TTM)
9.990High8.190Low129.10MVolume9.970Open8.100Prev Close1.18BTurnover38.55%Turnover RatioLossP/E (Static)339.51MShares19.86052wk High-3.24P/B2.77BFloat Cap3.69052wk Low--Dividend TTM334.92MShs Float31.952Historical High--Div Yield TTM22.22%Range %0.610Historical Low9.175Avg Price1Lot Size
Eos Energy (EOSE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -313.96%-119.74M | -37.19%-211.19M | -17.76%-50.26M | -48.23%-65.88M | -151.10%-66.12M | 28.54%-28.92M | -6.15%-153.94M | -14.01%-42.68M | -38.91%-44.45M | 41.62%-26.33M |
| Net income from continuing operations | 3,262.07%508.88M | -41.37%-969.65M | 55.08%-120.45M | -87.07%-641.39M | -691.34%-222.94M | 132.41%15.14M | -198.85%-685.87M | -550.66%-268.12M | -2,396.18%-342.87M | 78.60%-28.17M |
| Operating gains losses | -701.39%-597.66M | 38.31%702.79M | -88.73%27.59M | 104.74%572.26M | 1,485.80%177.52M | -2,071.75%-74.58M | 2,645.64%508.14M | 2,342.05%244.88M | 552.24%279.5M | -116.74%-12.81M |
| Depreciation and amortization | 102.23%6.17M | 75.99%16.07M | 100.79%5.82M | 25.29%3.83M | 100.30%3.37M | 104.21%3.05M | -15.24%9.13M | 6.54%2.9M | 26.27%3.06M | -38.04%1.68M |
| Other non cash items | 236.29%8.53M | -79.19%831K | 176.37%15.61M | -54.51%3.1M | -234.55%-20.42M | 4.15%2.54M | -90.87%3.99M | -326.42%-20.44M | 120.56%6.82M | -21.59%15.17M |
| Change In working capital | -407.42%-51.63M | 170.22%12.11M | 201.18%15.52M | -3,005.72%-9.22M | -153.53%-10.99M | 514.53%16.8M | -77.11%-17.24M | -1,434.20%-15.34M | -107.52%-297K | 78.10%-4.33M |
| -Change in receivables | -445.72%-32.99M | -566.06%-14.38M | -125.14%-1.48M | -559.93%-5.4M | -153.74%-1.46M | 9.49%-6.05M | 116.65%3.09M | 134.12%5.88M | 320.49%1.17M | -30.35%2.72M |
| -Change in inventory | 109.36%571K | -9.39%-22.42M | -34.81%-15.72M | 18.03%-6.61M | 274.43%6.01M | -327.90%-6.1M | -431.15%-20.5M | -433.33%-11.66M | -104.90%-8.07M | -34.87%-3.45M |
| -Change in prepaid assets | -63.58%-3.3M | -1,047.77%-4.68M | 83.33%1.72M | 77.82%-238K | -501.75%-4.14M | -404.50%-2.02M | 142.22%494K | -33.14%936K | -156.06%-1.07M | 125.95%1.03M |
| -Change in payables and accrued expense | -168.64%-7.6M | 439.73%65.41M | 238.07%33.86M | 237.85%22.65M | 72.35%-2.18M | 71.48%11.07M | -344.50%-19.25M | -329.62%-24.52M | -18.29%6.71M | 56.67%-7.89M |
| -Change in other current liabilities | 189.66%399K | -21.82%-1.76M | 46.53%-177K | -54.19%-626K | -42.94%-516K | -27.14%-445K | -28.14%-1.45M | -10.33%-331K | -40.00%-406K | -29.86%-361K |
| -Change in other working capital | -142.82%-8.71M | -149.33%-10.05M | -118.66%-2.68M | -1,484.12%-19M | -340.50%-8.7M | 1,877.72%20.33M | 786.16%20.38M | 1,426.14%14.36M | 197.38%1.37M | 171.95%3.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -313.96%-119.74M | -37.19%-211.19M | -17.76%-50.26M | -48.23%-65.88M | -151.10%-66.12M | 28.54%-28.92M | -6.15%-153.94M | -14.01%-42.68M | -38.91%-44.45M | 41.62%-26.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -614.48%-35.14M | -64.80%-54.69M | -90.30%-24.98M | -81.88%-17.76M | -12.53%-7.04M | -21.67%-4.92M | -12.64%-33.19M | -58.60%-13.12M | 11.93%-9.76M | 13.13%-6.26M |
| Net PPE purchase and sale | -612.93%-35.06M | -62.22%-53.78M | -90.67%-24.97M | -72.54%-16.85M | -12.67%-7.04M | -21.67%-4.92M | -13.06%-33.15M | -60.97%-13.1M | 11.93%-9.76M | 13.24%-6.25M |
| Net intangibles purchase and sale | ---76K | -2,585.29%-913K | 96.15%-1K | ---912K | --0 | --0 | 75.36%-34K | 81.16%-26K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -614.48%-35.14M | -64.80%-54.69M | -90.30%-24.98M | -81.88%-17.76M | -12.53%-7.04M | -21.67%-4.92M | -12.64%-33.19M | -58.60%-13.12M | 11.93%-9.76M | 13.13%-6.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.66%2.67M | 282.39%787.09M | 345.45%572.62M | 1.42%27.65M | 229.42%144.66M | 589.94%42.16M | -9.69%205.83M | 124.30%128.55M | -65.05%27.26M | -27.00%43.91M |
| Net issuance payments of debt | 84.62%-142K | -410.71%-134.36M | -426.80%-214.79M | 2,495.92%22.31M | 384.40%59.05M | -17.13%-923K | -4.09%43.24M | 8,748.03%65.73M | -15.37%-931K | -248.43%-20.76M |
| Net common stock issuance | --0 | 5,955.69%778.82M | 658,812.26%698.24M | --0 | 1,085.48%81.08M | -107.07%-488K | -93.29%12.86M | -100.17%-106K | -100.94%-771K | -85.72%6.84M |
| Proceeds from stock option exercised by employees | -55.32%3.28M | 1,372.44%111.14M | 1,257.33%96.17M | 1,374.08%6.83M | --800K | --7.35M | 1,533.77%7.55M | 35,325.00%7.09M | 432.18%463K | --0 |
| Net other financing activities | -101.29%-468K | -77.86%31.49M | -111.82%-6.6M | -106.57%-1.87M | --3.73M | --36.23M | 1,651.36%142.18M | 2,010.54%55.85M | 1,035.65%28.5M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.66%2.67M | 282.39%787.09M | 345.75%573.01M | -0.01%27.26M | 229.42%144.66M | 589.94%42.16M | -9.69%205.83M | 124.30%128.55M | -65.05%27.26M | -27.00%43.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 504.25%624.57M | 22.08%103.36M | 313.83%126.8M | 218.13%183.18M | 141.47%111.69M | 22.08%103.36M | 171.17%84.67M | -58.06%30.64M | 50.90%57.58M | 52.65%46.26M |
| Current changes in cash | -1,929.33%-152.2M | 2,685.42%521.21M | 584.30%497.77M | -109.22%-56.38M | 531.41%71.5M | 121.66%8.32M | -64.98%18.71M | 527.29%72.74M | -177.18%-26.95M | 44.24%11.32M |
| Effect of exchange rate changes | -83.33%2K | 82.35%-3K | 84.21%-3K | -75.00%2K | ---14K | 300.00%12K | -440.00%-17K | -290.00%-19K | 200.00%8K | --0 |
| End cash Position | 322.91%472.37M | 504.25%624.57M | 504.25%624.57M | 313.83%126.8M | 218.13%183.18M | 141.47%111.69M | 22.08%103.36M | 22.08%103.36M | -58.06%30.64M | 50.90%57.58M |
| Free cash flow | -357.64%-154.87M | -42.09%-265.88M | -34.82%-75.24M | -54.29%-83.64M | -124.50%-73.16M | 23.98%-33.84M | -7.25%-187.12M | -22.08%-55.81M | -25.83%-54.21M | 37.69%-32.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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