7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 
      
    		               
      cash flows from operating activities
    		               
      net income
    		-641,393,000 -222,937,000 15,136,000 -268,124,000 -342,866,000 -28,172,000 -46,708,000 -41,208,000 14,932,000 -131,630,000 -71,600,000 -56,613,000 -70,722,000 -56,687,000 -45,791,000 
      adjustment to reconcile net income to net cash from operating activities
    		               
      stock-based compensation
    		4,963,000 7,127,000 7,574,000 7,840,000 6,142,000 1,857,000 2,941,000 3,934,000 4,456,000 2,304,000 3,363,000 2,801,000 3,616,000 3,434,000 3,943,000 
      depreciation and amortization
    		3,365,000 2,935,000 2,680,000 2,640,000 2,691,000 1,371,000 1,197,000 2,435,000 2,165,000 2,465,000 2,686,000 2,967,000 1,581,000 1,271,000 995,000 
      gain on debt extinguishment
    		3,589,000               
      income from write-down of property, plant and equipment
    		585,000 205,000 561,000 5,605,000 3,192,000 271,000 65,000 8,000 955,000 5,436,000 760,000 4,345,000 496,000   
      amortization of right-of-use assets
    		465,000 432,000 373,000 259,000 366,000 310,000 298,000 286,000 256,000 248,000 233,000 230,000    
      non-cash interest expense
    		437,000 2,927,000 899,000 216,000 0 4,232,000 885,000 1,152,000 1,351,000 1,554,000 915,000     
      non-cash interest expense - related parties
    		-1,087,000 7,834,000 2,457,000        11,338,000     
      change in fair value of debt - related party
    		3,570,000 -31,615,000 5,933,000 -37,099,000 3,036,000           
      change in fair value of warrants
    		240,825,000 57,936,000 -45,925,000 99,716,000 66,469,000 7,941,000 -2,900,000         
      change in fair value of derivatives - related parties
    		327,841,000 76,455,000 -34,586,000 145,161,000 213,034,000 47,727,000 -534,000         
      other
    		184,000 -5,496,000 -821,000 8,126,000 1,594,000 2,737,000 527,000 -3,704,000 -1,000 6,716,000 -1,161,000 4,656,000 -465,000 2,297,000 -570,000 
      changes in operating assets and liabilities:
    		               
      prepaid expenses
    		-373,000 -730,000 -337,000 137,000 213,000 -10,000 -196,000 -267,000 535,000 533,000 406,000 -1,373,000 850,000 725,000 102,000 
      inventory
    		-6,614,000 6,011,000 -6,101,000 -11,660,000 -8,069,000 -3,446,000 2,677,000 3,498,000 -3,938,000 -2,555,000 9,185,000 -67,000 -10,252,000 -2,649,000 2,684,000 
      accounts receivable
    		-1,567,000 3,683,000 -4,107,000 160,000 1,363,000 -608,000 -566,000 -1,809,000 -59,000 2,139,000 -1,984,000 722,000 198,000 82,000 -768,000 
      vendor deposits
    		135,000 -3,412,000 -1,681,000 799,000 -1,286,000 1,041,000 -204,000 1,667,000 1,379,000 -4,506,000 -917,000 2,848,000 9,228,000 -3,010,000 -2,258,000 
      contract assets
    		1,831,000 -2,636,000 -140,000 -1,008,000 -177,000 20,000 -4,572,000 -5,851,000 -365,000 1,808,000 -1,914,000 1,995,000    
      grant receivable
    		-5,659,000 -2,507,000 -1,799,000 -777,000 -13,000 3,305,000 -1,542,000         
      accounts payable
    		12,001,000 2,035,000 8,130,000 -5,701,000 593,000 3,136,000 -2,593,000 6,295,000 -1,574,000 -15,988,000 -208,000 -2,531,000 7,313,000 15,906,000 -1,172,000 
      accrued expenses
    		10,405,000 -893,000 -380,000 -15,725,000 3,015,000 -8,136,000 6,159,000 7,091,000 7,074,000 193,000 4,991,000 -870,000 -1,071,000 1,894,000 5,126,000 
      interest payable - related parties
    		               
      operating lease liabilities
    		-626,000 -516,000 -445,000 -331,000 -406,000 -361,000 -350,000 -300,000 -290,000 -278,000 -262,000 -257,000 -225,000 -124,000 -179,000 
      contract liabilities
    		-20,354,000 -3,876,000 17,064,000 14,325,000 2,822,000 2,091,000 501,000 2,369,000 906,000 1,979,000 -3,450,000 3,385,000 -334,000 -1,168,000 2,074,000 
      net cash from operating activities
    		-65,880,000 -66,122,000 -28,924,000 -42,684,000 -44,445,000 -26,333,000 -40,474,000 -37,440,000 -31,996,000 -45,104,000 -30,478,000 -37,728,000 -72,137,000 -44,260,000 -42,732,000 
      capex
    		-16,845,000 -7,041,000 -4,918,000 -13,098,000 -9,763,000 -6,249,000 -4,042,000 -8,137,000 -11,086,000 -7,203,000 -2,897,000 -1,294,000 -7,281,000 -6,365,000 -5,132,000 
      free cash flows
    		-82,725,000 -73,163,000 -33,842,000 -55,782,000 -54,208,000 -32,582,000 -44,516,000 -45,577,000 -43,082,000 -52,307,000 -33,375,000 -39,022,000 -79,418,000 -50,625,000 -47,864,000 
      cash flows from investing activities
    		               
      purchases of intangible assets
    		   -26,000 0           
      investment in internally developed software
    		               
      purchases of property, plant and equipment
    		-16,845,000 -7,041,000 -4,918,000 -13,098,000 -9,763,000 -6,249,000 -4,042,000 -8,137,000 -11,086,000 -7,203,000 -2,897,000 -1,294,000 -7,281,000 -6,365,000 -5,132,000 
      net cash from investing activities
    		-17,757,000 -7,041,000 -4,918,000 -13,124,000 -9,763,000 -6,257,000 -4,042,000 -8,275,000 -11,086,000 -7,203,000 -2,897,000 1,869,000 -7,281,000 -6,626,000 -5,132,000 
      cash flows from financing activities
    		               
      principal payments on finance lease obligations
    		-17,000 -11,000 -11,000 -10,000 -85,000 -2,000 -2,000  -78,000 -8,000 -7,000     
      proceeds from exercise of stock options
    		439,000 0 319,000             
      proceeds from exercise of warrants
    		6,386,000 800,000 7,029,000             
      proceeds received from doe loan
    		               
      proceeds from the issuance of 2025 convertible notes, net of discount
    		0               
      eos energy enterprises, inc.
    		               
      unaudited condensed consolidated statements of cash flows
    		               
      proceeds received from credit and securities purchase transaction, net - related party
    		 0 38,475,000             
      payment of debt issuance costs
    		 -586,000 -2,250,000             
      payment of debt issuance costs - related party
    		   0 0   0 0       
      interest payable - related party
    		  3,324,000    2,892,000    2,417,000    1,544,000 
      repayment of equipment financing facility
    		  -912,000   -815,000 -786,000   -704,000 -677,000    -389,000 
      proceeds from issuance of common stock
    		      7,207,000         
      repurchase of shares from employees for income tax withholding purposes
    		  -488,000    -308,000    -345,000    -826,000 
      (gain) loss on debt extinguishment
    		   0 0           
      other receivables
    		               
      proceeds received from doe loan, net of fees paid to lender
    		               
      proceeds from issuance of convertible notes payable – related party, net of discount
    		               
      payoff of senior secured term loan
    		   0 0           
      consolidated statements of cash flows
    		               
      non-cash interest expense - related party
    		    2,194,000 7,438,000 1,549,000 11,579,000 1,744,000       
      proceeds from exercise of stock options and warrants
    		               
      proceeds from issuance of convertible notes - related party
    		        0       
      proceeds from credit and securities purchase transaction
    		    28,500,000           
      proceeds from exercise of options
    		        87,000       
      payment of equity issuance costs
    		               
      loss on debt extinguishment
    		       0 0 1,876,000 1,634,000     
      net cash from financing activities
    		      6,111,000    32,455,000    -1,212,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		      -6,000    -1,000     
      commitment fee for sepa settled by common stock - related party
    		               
      accounts payable and accrued expenses-related parties
    		               
      note payable
    		           0 -14,958,000 -4,846,000 167,000 
      investment in notes receivable
    		           0 0   
      proceeds from notes receivable
    		               
      proceeds received from the senior secured term loan, net of discount
    		               
      gain on change in fair value of derivatives - related party
    		        -61,804,000       
      commitment fee for sepa agreement settled by common stock - related party
    		               
      accounts payable and accrued expenses - related party
    		               
      proceeds from exercise of public warrants
    		              7,000 
      proceeds received from the term loan, net of discount
    		               
      proceeds from issuance of common stock and warrants - related party
    		               
      payment of equity issuance costs - related party
    		               
      gain on change in fair value of derivatives - related parties
    		          13,090,000     
      accounts payable and accrued expenses - related parties
    		            0 0 -1,200,000 
      proceeds from issuance of convertible notes - related parties
    		          33,350,000     
      payment of debt issuance costs - related parties
    		          -1,116,000     
      issuance of common stock under sepa
    		          1,250,000     
      remeasurement of equity method investment
    		               
      income from equity in unconsolidated joint venture
    		               
      interest accretion and amortization of debt issuance costs
    		           1,182,000    
      interest accretion and amortization of debt issuance costs - related party
    		           1,463,000    
      gain on debt extinguishment/
    		           0    
      benefit from firm purchase commitments
    		               
      business acquisition, net of cash acquired
    		               
      investment in joint venture
    		               
      non-cash lease expense
    		             217,000 192,000 
      accreted interest on convertible notes payable - related party
    		               
      amortization of debt issuance cost- related party
    		               
      commitment fee for sepa agreement settled by common stock- related party
    		               
      change in fair value, embedded derivative - related party
    		             -3,978,000 -7,695,000 
      change in fair value, warrants liability - related party
    		             -270,000 -567,000 
      security deposits
    		             2,000 11,000 
      other customer receivable
    		               
      for the six months ended june 30, 2022 and 2021
    		               
      accreted interest on convertible note payable - related party
    		              543,000 
      amortization of debt issuance cost
    		              87,000 
      principal payments on finance (capital) lease obligations
    		              -4,000 
      repayment of other financing
    		               
      for the three months ended march 31, 2022 and 2021
    		               
      impairment of property and equipment
    		               
      loss (income) from equity in unconsolidated joint venture
    		               
      accreted interest on convertible notes payable – related party
    		               
      loss on extinguishment of convertible notes- related party
    		               
      gain on debt forgiveness
    		               
      change in fair value, embedded derivative
    		               
      change in fair value, sponsor earnout shares
    		               
      changes in operating assets and liabilities
    		               
      receivable on sale of state tax attributes
    		               
      notes payable
    		               
      purchases of property and equipment
    		               
      proceeds from issuance of convertible notes payable – related party
    		               
      payment made for debt issuance cost
    		               
      proceeds from other financing
    		               
      proceeds from paycheck protection program loan
    		               
      for the years ended december 31, 2021, 2020 and 2019
    		               
      income from disposal of property and equipment
    		               
      change in fair value, warrants liability
    		               
      prepaid and other current assets
    		               
      grants receivable
    		               
      vendor deposits - related party
    		               
      other assets
    		               
      accounts payable and accrued expenses
    		               
      deferred rent
    		               
      interest payable-related party
    		               
      capital lease payments
    		               
      proceeds from equipment financing facility
    		               
      issuance of contingently redeemable preferred units
    		               
      net increase in cash, cash equivalents and restricted cash
    		               
      cash, cash equivalents and restricted cash, beginning of the period
    		               
      cash, cash equivalents and restricted cash, end of the period
    		               
      non-cash investing and financing activities
    		               
      accrued and unpaid capital expenditures
    		               
      accrued and unpaid deferred transaction costs
    		               
      supplemental disclosures
    		               
      cash paid for interest
    		               
      accreted interest on convertible notes payable-related party
    		               
      prepaid and other assets
    		               
      proceeds from issuance of convertible notes payable -related party
    		               
      net increase in cash and cash equivalents
    		               
      cash and cash equivalents, beginning of the period
    		               
      cash and cash equivalents, end of the period
    		               
      accreted interest on convertible notes payable related party
    		               
      proceeds from issuance of convertible notes payable related party
    		               
      net decrease in cash and cash equivalents
    		               
      cash and cash equivalents, beginning of year
    		               
      (income) income from equity in unconsolidated joint venture
    		               
      loss on extinguishment of convertible notes
    		               
      benefit from firm purchase commitment
    		               
      security deposit
    		               
      proceeds of short term notes payable
    		               
      repayment of short term notes payable
    		               
      proceeds attributable to beneficial conversion features of convertible notes payable – related party
    		               
      proceeds from capital infusion in reverse recapitalization
    		               
      transaction cost for the reverse recapitalization
    		               
      eos energy enterprises, inc
    		               
      for the years ended december 31, 2020 and 2019
    		               
      cash flows from operating activities:
    		               
      interest earned on investments held in trust account
    		               
      change in operating assets and liabilities:
    		               
      increase in accounts payable and accrued expenses
    		               
      increase in payable to related party
    		               
      cash flows from investing activities:
    		               
      proceeds deposited in trust account
    		               
      cash flows from financing activities:
    		               
      proceeds from note payable - related party
    		               
      repayment of note payable - related party
    		               
      proceeds from sale of units in public offering
    		               
      proceeds from sale of units in private placement
    		               
      payment of underwriting discounts
    		               
      payment of offering expenses
    		               
      increase in cash
    		               
      cash, beginning of year
    		               
      cash, end of period
    		               
      supplemental disclosures:
    		               
      interest paid
    		               
      taxes paid
    		               
      non-cash investing and financing activities:
    		               
      original value of class a common stock subject to possible redemption
    		               
      change in value of class a common stock subject to possible redemption
    		               
      less: loss attributable to common stock subject to possible redemption
    		               
      adjusted net income
    		               
      weighted-average shares outstanding, basic and diluted
    		               
      basic and diluted loss per common share
    		               
      adjustments to reconcile net income to net cash from operating activities:
    		               
      increase in deferred offering costs
    		               
      increase in accounts payable and accrued offering costs
    		               
      ·
    		               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.