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EOSE (EOSE) has a free cash flow of -$264.97M, down 41.6% over the past year and down 97.9% per year over the past five years.
FCF TTM
-$264.97M
FCF Margin
-232.01%
FCF Yield
-27.32%
5Y CAGR
-97.88%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$264.97M | -41.60% |
| 2024 | -$187.12M | -7.25% |
| 2023 | -$174.48M | +19.57% |
| 2022 | -$216.93M | -64.67% |
| 2021 | -$131.74M | -336.73% |
| 2020 | -$30.16M | -15.42% |
| 2019 | -$26.13M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$75.24M | +9.05% |
| Q3 2025 | -$82.72M | -13.07% |
| Q2 2025 | -$73.16M | -116.19% |
| Q1 2025 | -$33.84M | +39.36% |
| Q4 2024 | -$55.81M | -2.95% |
| Q3 2024 | -$54.21M | -66.33% |
| Q2 2024 | -$32.59M | +26.79% |
| Q1 2024 | -$44.52M | +2.62% |
| Q4 2023 | -$45.72M | -6.11% |
| Q3 2023 | -$43.08M | +17.64% |
| Q2 2023 | -$52.31M | -56.73% |
| Q1 2023 | -$33.38M | +14.47% |
| Q4 2022 | -$39.02M | +50.87% |
| Q3 2022 | -$79.42M | -56.88% |
| Q2 2022 | -$50.63M | -5.77% |
| Q1 2022 | -$47.86M | -20.31% |
| Q4 2021 | -$39.78M | -12.00% |
| Q3 2021 | -$35.52M | +15.89% |
| Q2 2021 | -$42.23M | -197.58% |
| Q1 2021 | -$14.19M | +20.73% |
| Q4 2020 | -$17.90M | -81.82% |
| Q3 2020 | -$9.85M | -1241.55% |
| Q2 2020 | -$734.00K | +56.28% |
| Q1 2020 | -$1.68M | +52.19% |
| Q4 2019 | -$3.51M | +44.68% |
| Q3 2019 | -$6.35M | +21.96% |
| Q2 2019 | -$8.14M | +0.00% |
| Q1 2019 | -$8.14M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.