$EOSE Cashflow Statement | Understand Stock

$EOSE

$1.85 +$0.03 (1.65%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustment to reconcile net loss to net cash used in operating activities
Stock-based compensation
Depreciation and amortization
Non-cash lease expense
Loss from write-down of property, plant and equipment
Amortization of right-of-use assets
Remeasurement of equity method investment
Income from equity in unconsolidated joint venture
Accreted interest on convertible notes payable – related party
Interest accretion and amortization of debt issuance costs
Interest accretion and amortization of debt issuance costs - related party
Non-cash interest expense
Nonrelated Party
Related Party
Total non-cash interest expense

Conversion of convertible notes to common stock in connection with merger
Conversion of contingently redeemable preferred stock to common stock in connection with merger
Receivable from disgorgement of short swing profits
Commitment fee for SEPA settled by common stock - related party
(Gain) loss on debt extinguishment
Induced conversion expense
Change in fair value of debt - related party
Change in fair value of warrants
Change in fair value, Sponsor Earnout Shares
Change in fair value of derivatives - related parties
Change in fair value of derivatives
Nonrelated Party
Related Party
Other
Changes in operating assets and liabilities:
Receivable on sale of state tax attributes
Prepaid expenses
Inventory
Accounts receivable
Vendor deposits
Security deposits
Contract assets
Grant receivable
Accounts payable
Related Party
Total accounts payable
Accrued expenses
Provision for firm purchase commitments
Accounts payable and accrued expenses-related parties
Operating lease liabilities
Contract liabilities
Note payable
Other receivables
Other

Net cash used in operating activities
Cash flows from investing activities
Investment in notes receivable
Proceeds from notes receivable
Business acquisition, net of cash acquired
Investment in joint venture
Purchases of intangible assets
Investment in internally developed software
Purchases of property, plant and equipment
Net cash used in investing activities

Cash flows from financing activities
Proceeds received from Credit and Securities Purchase Transaction, net - related party
Proceeds received from DOE Loan, net of fees paid to lender
Proceeds received from May 2025 Convertible Notes, net
May 2025 Convertible Note
November 2025 Convertible Notes
Total proceeds received from May 2025 Convertible Notes, net
Payment of debt extinguishment costs - related party
Payment of debt and equity issuance costs
Nonrelated Party
Related Party
Total payment of debt and equity issuance costs

Proceeds from other financing
Payoff of Senior Secured Term Loan
Payoff of Notes Payable - related party
Repurchase of May 2025 Convertible Notes
Return of debt repurchase premium
Principal payments on finance lease obligations
Repayment of other financing
Proceeds from Paycheck Protection Program loan
Proceeds attributable to beneficial conversion features of convertible notes payable – related party
Proceeds from equipment financing facility
Repayment of equipment financing facility
Proceeds from issuance of common stock
At The Market Program
SEPA
Total proceeds from issuance of common stock

Proceeds from issuance of common stock and warrants
Payment of equity issuance costs
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Repurchase of shares from employees for income tax withholding purposes
Transaction cost for the reverse recapitalization
Issuance of contingently redeemable preferred units
Other
Net cash provided by financing activities

Effect of foreign exchange on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Non-cash investing and financing activities:
Right-of-use operating lease assets in exchange for lease liabilities
Contribution of inventory to joint venture
Fixed assets acquired with finance lease
Accrued and unpaid debt issuance costs
Accrued and unpaid capital expenditures
Remeasurement of preferred stock - related party
Issuance of convertible notes for interest paid-in-kind - related parties
Issuance of common stock upon settlement of AFG Convertible Notes
Paid-in kind interest added to principal
Down round deemed dividend
Issuance of DOE Warrants

Supplemental disclosures
Cash paid for interest

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