Laporan arus kas Eos Energy Enterprises, Inc. (EOSE)
NASDAQ · Industrials · Electrical Equipment & Parts · Karyawan: 787 · CEO: Joseph R. Mastrangelo Jr.
- Harga
- $1,89 -4,55%
- Kapitalisasi pasar
- $684 jt
- Nilai perusahaan
- $975 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,24
Pada Q2 '26, Eos Energy Enterprises, Inc. (EOSE): arus kas operasional -$72,6 jt, belanja modal $35,4 jt, arus kas bebas -$108 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$421 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $14,9 jt | -$41,2 jt | -$46,7 jt | -$28,2 jt | -$343 jt | -$268 jt | $15,1 jt | -$223 jt | -$641 jt | $571 jt | $509 jt | -$276 jt | |
| Depresiasi & amortisasi | $2,42 jt | $2,72 jt | $1,5 jt | $1,68 jt | $3,06 jt | $2,9 jt | $3,05 jt | $3,37 jt | $3,83 jt | $5,82 jt | $6,17 jt | $6,81 jt | |
| Kompensasi berbasis saham | $4,46 jt | $3,93 jt | $2,94 jt | $1,86 jt | $6,14 jt | $7,84 jt | $7,57 jt | $7,13 jt | $4,96 jt | $10,2 jt | $5,9 jt | $6,18 jt | |
| Pajak penghasilan tangguhan | -$60,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $3,95 jt | -$1 jt | $2,73 jt | -$4,33 jt | -$297 rb | -$15,3 jt | $16,8 jt | -$11 jt | -$9,22 jt | $15,5 jt | -$51,2 jt | -$2,46 jt | |
| Pos non-kas lainnya | $3,09 jt | -$1,89 jt | -$935 rb | $2,64 jt | $290 jt | $230 jt | -$71,5 jt | $157 jt | $576 jt | -$652 jt | -$589 jt | $193 jt | |
| Arus kas operasional | -$32 jt | -$37,4 jt | -$40,5 jt | -$26,3 jt | -$44,4 jt | -$42,7 jt | -$28,9 jt | -$66,1 jt | -$65,9 jt | -$50,3 jt | -$120 jt | -$72,6 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$11,1 jt | -$8,14 jt | -$4,04 jt | -$6,25 jt | -$9,76 jt | -$13,1 jt | -$4,92 jt | -$7,04 jt | -$16,9 jt | -$25 jt | -$35,1 jt | -$35,4 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$897 rb | $39,4 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | -$138 rb | $0 | -$8 rb | $0 | -$26 rb | $0 | $0 | $0 | -$39,4 jt | -$76 rb | $0 | |
| Arus kas investasi | -$11,1 jt | -$8,28 jt | -$4,04 jt | -$6,26 jt | -$9,76 jt | -$13,1 jt | -$4,92 jt | -$7,04 jt | -$17,8 jt | -$25 jt | -$35,1 jt | -$35,4 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$807 rb | -$760 rb | -$788 rb | -$20,8 jt | -$931 rb | $65,7 jt | -$923 rb | $63,5 jt | $20,5 jt | -$83,1 jt | -$142 rb | -$45 rb | |
| Pembelian kembali saham | -$136 rb | -$46 rb | -$308 rb | -$43 rb | -$771 rb | -$106 rb | -$488 rb | $0 | $0 | $488 rb | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,96 jt | -$2,9 jt | $0 | $57,8 jt | $28,5 jt | $55,8 jt | $36,2 jt | -$680 rb | -$101 rb | $744 jt | -$468 rb | -$325 rb | |
| Arus kas pendanaan | $78 jt | $57,3 jt | $6,11 jt | $43,9 jt | $27,3 jt | $129 jt | $42,2 jt | $145 jt | $27,3 jt | $573 jt | $2,67 jt | -$299 rb | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$8 rb | $10 rb | -$6 rb | $0 | $8 rb | -$19 rb | $12 rb | -$14 rb | $2 rb | $9,18 jt | $2 rb | $6,94 jt | |
| Perubahan neto kas | $34,9 jt | $11,6 jt | -$38,4 jt | $11,3 jt | -$26,9 jt | $72,7 jt | $8,33 jt | $71,5 jt | -$56,4 jt | $507 jt | -$152 jt | -$101 jt | |
| Arus kas bebas (OCF - capex) | -$43,1 jt | -$45,7 jt | -$44,5 jt | -$32,6 jt | -$54,2 jt | -$55,8 jt | -$33,8 jt | -$73,2 jt | -$82,7 jt | -$75,2 jt | -$155 jt | -$108 jt | |
| Bunga dibayar | $0 | $3,86 jt | $238 rb | $3,89 jt | $148 rb | $116 rb | $0 | $0 | $0 | $0 | $5 rb | $0 | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$28,5 jt | -$79,5 jt | -$70,6 jt | -$124 jt | -$230 jt | -$230 jt | -$686 jt | -$970 jt | |
| Depresiasi & amortisasi | $2,42 jt | $2,12 jt | $1,56 jt | $3,54 jt | $7,68 jt | $10,8 jt | $9,13 jt | $16,1 jt | |
| Kompensasi berbasis saham | $137 rb | $135 rb | $5,08 jt | $15,1 jt | $13,8 jt | $14,1 jt | $18,8 jt | $24,9 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$17,7 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $48 rb | -$4,86 jt | $3,98 jt | $2,56 jt | $1,97 jt | -$9,73 jt | -$17,2 jt | $12,1 jt | |
| Pos non-kas lainnya | $978 rb | $58,3 jt | $33,5 jt | $4,63 jt | $9,51 jt | $69,4 jt | $521 jt | $705 jt | |
| Arus kas operasional | -$24,9 jt | -$23,8 jt | -$26,6 jt | -$116 jt | -$197 jt | -$145 jt | -$154 jt | -$211 jt | |
| Investasi | |||||||||
| Belanja modal | -$1,7 jt | -$2,3 jt | -$3,61 jt | -$15,6 jt | -$20,1 jt | -$29,3 jt | -$33,2 jt | -$53,8 jt | |
| Akuisisi | $0 | -$601 rb | -$3,02 jt | -$4,16 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$4 jt | $0 | $0 | $0 | $38,5 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $4 jt | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | -$3,59 jt | $2,9 jt | -$138 rb | -$34 rb | -$39,4 jt | |
| Arus kas investasi | -$1,7 jt | -$2,9 jt | -$6,63 jt | -$23,3 jt | -$17,2 jt | -$29,5 jt | -$33,2 jt | -$54,7 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | -$47 rb | $21,1 jt | $10,3 jt | $107 jt | $110 jt | $45,1 jt | $43,2 jt | -$134 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$353 rb | -$978 rb | -$633 rb | -$1,23 jt | -$488 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $30,1 jt | -$1 jt | $132 jt | -$4,03 jt | $30,9 jt | -$8,7 jt | $150 jt | $31,5 jt | |
| Arus kas pendanaan | $30,1 jt | $22,1 jt | $154 jt | $123 jt | $140 jt | $228 jt | $206 jt | $787 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $14 rb | $5 rb | -$17 rb | -$6,94 jt | |
| Perubahan neto kas | $3,46 jt | -$4,64 jt | $121 jt | -$16,2 jt | -$74,5 jt | $53,4 jt | $18,7 jt | $514 jt | |
| Arus kas bebas (OCF - capex) | -$26,6 jt | -$26,1 jt | -$30,2 jt | -$132 jt | -$217 jt | -$174 jt | -$187 jt | -$265 jt | |
| Bunga dibayar | $0 | $6 rb | $118 rb | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02