$EOSE Cashflow Statement | Understand Stock

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$EOSE

$7.97 -$0.23 (2.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$969.6M 41.37% YoY	-$685.9M 198.85% YoY	-$229.5M -0.13% YoY	-$229.8M 85.01% YoY	-$124.2M 75.84% YoY
Depreciation, Depletion And Amortization	$14.18M 79.55% YoY	$7.899M -18.99% YoY	$9.751M 43.1% YoY	$6.814M 160.77% YoY	$2.613M 67.72% YoY
Cash From Operating Activities	-$211.2M 37.19% YoY	-$153.9M 6.15% YoY	-$145.0M -26.33% YoY	-$196.9M 69.49% YoY	-$116.1M 337.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.78M 62.22% YoY	$33.15M 13.06% YoY	$29.32M 46.09% YoY	$20.07M 28.76% YoY	$15.59M 332.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$34.00K N/A	$0.00 -100.0% YoY	$2.902M -137.46% YoY	-$7.747M 156.52% YoY
Cash From Investing Activities	-$54.69M 64.8% YoY	-$33.19M 12.64% YoY	-$29.46M 71.58% YoY	-$17.17M -26.42% YoY	-$23.34M 252.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$539.3M 3727.88% YoY	$14.09M -84.84% YoY	$92.92M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$787.1M 282.39% YoY	$205.8M -9.69% YoY	$227.9M 63.33% YoY	$139.5M 13.15% YoY	$123.3M -20.01% YoY
NET CHANGE
Cash From Operating Activities	-$211.2M 37.19% YoY	-$153.9M 6.15% YoY	-$145.0M -26.33% YoY	-$196.9M 69.49% YoY	-$116.1M 337.32% YoY
Cash From Investing Activities	-$54.69M 64.8% YoY	-$33.19M 12.64% YoY	-$29.46M 71.58% YoY	-$17.17M -26.42% YoY	-$23.34M 252.24% YoY
Cash From Financing Activities	$787.1M 282.39% YoY	$205.8M -9.69% YoY	$227.9M 63.33% YoY	$139.5M 13.15% YoY	$123.3M -20.01% YoY
Net Change In Cash	$521.2M 2687.93% YoY	$18.70M -65.02% YoY	$53.44M -171.77% YoY	-$74.47M 360.79% YoY	-$16.16M -113.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$211.2M 37.19% YoY	-$153.9M 6.15% YoY	-$145.0M -26.33% YoY	-$196.9M 69.49% YoY	-$116.1M 337.32% YoY
Capital Expenditures	$53.78M 62.22% YoY	$33.15M 13.06% YoY	$29.32M 46.09% YoY	$20.07M 28.76% YoY	$15.59M 332.43% YoY
Free Cash Flow	-$265.0M 41.63% YoY	-$187.1M 7.31% YoY	-$174.3M -19.63% YoY	-$216.9M 64.67% YoY	-$131.7M 336.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$508.9M 3262.07% YoY	-$258.6M -46.29% YoY	-$641.4M 87.07% YoY	-$222.9M 691.34% YoY	$15.14M -132.41% YoY	-$481.5M 1068.5% YoY	-$342.9M -2396.18% YoY	-$28.17M -78.6% YoY	-$46.71M -34.77% YoY	-$41.21M -27.21% YoY	$14.93M -121.11% YoY	-$131.6M 132.2% YoY	-$71.60M 56.36% YoY	-$56.61M 85.05% YoY	-$70.72M 290.21% YoY	-$56.69M 4.89% YoY	-$45.79M 113.42% YoY	-$30.59M -54.14% YoY	-$18.12M -39.82% YoY
Depreciation, Depletion And Amortization	$5.394M 101.27% YoY	$5.203M 97.08% YoY	$3.341M 25.18% YoY	$2.910M 115.72% YoY	$2.680M 123.89% YoY	$2.640M 8.42% YoY	$2.669M 24.49% YoY	$1.349M -44.8% YoY	$1.197M -55.44% YoY	$2.435M -17.93% YoY	$2.144M 36.47% YoY	$2.444M 93.81% YoY	$2.686M 169.95% YoY	$2.967M 262.27% YoY	$1.571M 128.68% YoY	$1.261M 109.47% YoY	$995.0K 105.15% YoY	$819.0K -47.5% YoY	$687.0K 79.84% YoY
Cash From Operating Activities	-$119.7M 313.96% YoY	-$50.26M 17.76% YoY	-$65.88M 48.23% YoY	-$66.12M 151.1% YoY	-$28.92M -28.54% YoY	-$42.68M 14.01% YoY	-$44.44M 38.89% YoY	-$26.33M -41.62% YoY	-$40.47M 32.8% YoY	-$37.44M -0.76% YoY	-$32.00M -55.64% YoY	-$45.10M 1.91% YoY	-$30.48M -28.68% YoY	-$37.73M 6.15% YoY	-$72.14M 127.43% YoY	-$44.26M 12.95% YoY	-$42.73M 340.4% YoY	-$35.54M 36.18% YoY	-$31.72M 17521.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.06M 612.93% YoY	$24.99M 90.79% YoY	$17.74M 81.73% YoY	$7.041M 12.67% YoY	$4.918M 21.67% YoY	$13.10M 58.28% YoY	$9.763M -11.97% YoY	$6.249M -13.24% YoY	$4.042M 39.52% YoY	$8.275M 539.49% YoY	$11.09M -252.31% YoY	$7.203M -213.17% YoY	$2.897M -43.55% YoY	$1.294M -130.5% YoY	-$7.281M 91.35% YoY	-$6.365M 108.62% YoY	$5.132M 14.3% YoY	-$4.243M 17.53% YoY	-$3.805M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$15.00K N/A	$0.00 -100.0% YoY	N/A	-$26.00K N/A	$0.00 N/A	-$8.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$3.163M 178.19% YoY	$0.00 -100.0% YoY	-$261.0K -80.99% YoY	$0.00 -100.0% YoY	$1.137M -99.35% YoY	-$641.0K N/A
Cash From Investing Activities	-$35.14M 614.48% YoY	-$24.98M 90.3% YoY	-$17.76M 81.88% YoY	-$7.041M 12.53% YoY	-$4.918M 21.67% YoY	-$13.12M 58.6% YoY	-$9.763M -11.97% YoY	-$6.257M -13.13% YoY	-$4.042M 39.52% YoY	-$8.275M -542.75% YoY	-$11.09M 52.31% YoY	-$7.203M 8.71% YoY	-$2.897M -43.55% YoY	$1.869M -160.17% YoY	-$7.281M 63.77% YoY	-$6.626M 49.77% YoY	-$5.132M -54.82% YoY	-$3.106M -101.83% YoY	-$4.446M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.207M 476.56% YoY	N/A N/A	N/A N/A	N/A N/A	$1.250M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.673M -93.66% YoY	$573.0M 345.75% YoY	$27.26M -0.01% YoY	$144.7M 229.42% YoY	$42.16M 589.94% YoY	$128.5M 124.3% YoY	$27.26M -65.05% YoY	$43.91M -27.0% YoY	$6.111M -81.17% YoY	$57.31M 257.75% YoY	$78.00M -30.94% YoY	$60.16M 409.98% YoY	$32.46M -2777.81% YoY	$16.02M -4326.91% YoY	$112.9M 6.35% YoY	$11.80M -32.89% YoY	-$1.212M 1560.27% YoY	-$379.0K -98.38% YoY	$106.2M N/A
NET CHANGE
Cash From Operating Activities	-$119.7M 313.96% YoY	-$50.26M 17.76% YoY	-$65.88M 48.23% YoY	-$66.12M 151.1% YoY	-$28.92M -28.54% YoY	-$42.68M 14.01% YoY	-$44.44M 38.89% YoY	-$26.33M -41.62% YoY	-$40.47M 32.8% YoY	-$37.44M -0.76% YoY	-$32.00M -55.64% YoY	-$45.10M 1.91% YoY	-$30.48M -28.68% YoY	-$37.73M 6.15% YoY	-$72.14M 127.43% YoY	-$44.26M 12.95% YoY	-$42.73M 340.4% YoY	-$35.54M 36.18% YoY	-$31.72M 17521.11% YoY
Cash From Investing Activities	-$35.14M 614.48% YoY	-$24.98M 90.3% YoY	-$17.76M 81.88% YoY	-$7.041M 12.53% YoY	-$4.918M 21.67% YoY	-$13.12M 58.6% YoY	-$9.763M -11.97% YoY	-$6.257M -13.13% YoY	-$4.042M 39.52% YoY	-$8.275M -542.75% YoY	-$11.09M 52.31% YoY	-$7.203M 8.71% YoY	-$2.897M -43.55% YoY	$1.869M -160.17% YoY	-$7.281M 63.77% YoY	-$6.626M 49.77% YoY	-$5.132M -54.82% YoY	-$3.106M -101.83% YoY	-$4.446M N/A
Cash From Financing Activities	$2.673M -93.66% YoY	$573.0M 345.75% YoY	$27.26M -0.01% YoY	$144.7M 229.42% YoY	$42.16M 589.94% YoY	$128.5M 124.3% YoY	$27.26M -65.05% YoY	$43.91M -27.0% YoY	$6.111M -81.17% YoY	$57.31M 257.75% YoY	$78.00M -30.94% YoY	$60.16M 409.98% YoY	$32.46M -2777.81% YoY	$16.02M -4326.91% YoY	$112.9M 6.35% YoY	$11.80M -32.89% YoY	-$1.212M 1560.27% YoY	-$379.0K -98.38% YoY	$106.2M N/A
Net Change In Cash	-$152.2M -1926.67% YoY	$497.8M 584.3% YoY	-$56.38M 109.22% YoY	$71.50M 531.41% YoY	$8.332M -121.69% YoY	$72.74M 527.29% YoY	-$26.95M -177.19% YoY	$11.32M 44.24% YoY	-$38.41M 4070.58% YoY	$11.60M -158.45% YoY	$34.91M 4.14% YoY	$7.850M -120.08% YoY	-$921.0K -98.12% YoY	-$19.84M -49.17% YoY	$33.52M -52.13% YoY	-$39.09M 50.16% YoY	-$49.08M 132.19% YoY	-$39.03M -132.34% YoY	$70.03M -39005.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$119.7M 313.96% YoY	-$50.26M 17.76% YoY	-$65.88M 48.23% YoY	-$66.12M 151.1% YoY	-$28.92M -28.54% YoY	-$42.68M 14.01% YoY	-$44.44M 38.89% YoY	-$26.33M -41.62% YoY	-$40.47M 32.8% YoY	-$37.44M -0.76% YoY	-$32.00M -55.64% YoY	-$45.10M 1.91% YoY	-$30.48M -28.68% YoY	-$37.73M 6.15% YoY	-$72.14M 127.43% YoY	-$44.26M 12.95% YoY	-$42.73M 340.4% YoY	-$35.54M 36.18% YoY	-$31.72M 17521.11% YoY
Capital Expenditures	$35.06M 612.93% YoY	$24.99M 90.79% YoY	$17.74M 81.73% YoY	$7.041M 12.67% YoY	$4.918M 21.67% YoY	$13.10M 58.28% YoY	$9.763M -11.97% YoY	$6.249M -13.24% YoY	$4.042M 39.52% YoY	$8.275M 539.49% YoY	$11.09M -252.31% YoY	$7.203M -213.17% YoY	$2.897M -43.55% YoY	$1.294M -130.5% YoY	-$7.281M 91.35% YoY	-$6.365M 108.62% YoY	$5.132M 14.3% YoY	-$4.243M 17.53% YoY	-$3.805M N/A
Free Cash Flow	-$154.8M 357.41% YoY	-$75.25M 34.91% YoY	-$83.62M 54.26% YoY	-$73.16M 124.55% YoY	-$33.84M -23.98% YoY	-$55.78M 22.02% YoY	-$54.21M 25.8% YoY	-$32.58M -37.71% YoY	-$44.52M 33.38% YoY	-$45.71M 17.15% YoY	-$43.09M -33.56% YoY	-$52.31M 38.03% YoY	-$33.38M -30.27% YoY	-$39.02M 24.67% YoY	-$64.86M 132.35% YoY	-$37.90M 4.87% YoY	-$47.86M 237.24% YoY	-$31.30M 39.17% YoY	-$27.91M N/A