Symbols / EOSE Stock $6.45 -3.73% Eos Energy Enterprises, Inc.

Industrials • Electrical Equipment & Parts • United States • NCM
EOSE (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Joseph R. Mastrangelo Jr.
Exch · Country NCM · United States
Market Cap 2.19B
Enterprise Value 3.82B
Income -1.74B
Sales 114.20M
FCF (ttm) -147.32M
Book/sh -6.64
Cash/sh 1.67
Employees 787
Insider 10d —
IPO Nov 02, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -517.24
PEG —
P/S 19.17
P/B -0.97
P/C —
EV/EBITDA -15.69
EV/Sales 33.43
Quick Ratio 4.18
Current Ratio 4.94
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -6.69
EPS next Y -0.01
EPS Growth —
Revenue Growth 7.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-02-26
ROA -28.10%
ROE —
ROIC —
Gross Margin -125.95%
Oper. Margin -146.11%
Profit Margin 0.00%
Shs Outstand 339.50M
Shs Float 334.90M
Insider Own 1.22%
Instit Own 52.55%
Short Float 30.55%
Short Ratio 4.39
Short Interest 102.64M
52W High 19.86
vs 52W High -67.52%
52W Low 3.69
vs 52W Low 74.80%
Beta 2.34
Impl. Vol. 1.05%
Rel Volume 0.53
Avg Volume 24.60M
Volume 13.08M
Target (mean) $8.86
Tgt Median $7.00
Tgt Low $5.00
Tgt High $18.00
# Analysts 7
Recom None
Prev Close $6.70
Price $6.45
Change -3.73%
About

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; a battery management system, which provides remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company also provides Eos Indensity, an energy storage architecture; Eos Cube; and DawnOS, a proprietary U.S.-engineered battery management and analytics platform. Eos Energy Enterprises, Inc. was formerly known as B. Riley Principal Merger Corp. II and changed its name to Eos Energy Enterprises, Inc. in November 2020. The company was founded in 2008 and is headquartered in Edison, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.86
Mean price target
2. Current target
$6.45
Latest analyst target
3. DCF / Fair value
$-7.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.45
Low
$5.00
High
$18.00
Mean
$8.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main JP Morgan Neutral → Neutral $6
2026-03-05 main B. Riley Securities Neutral → Neutral $8
2026-02-27 down Guggenheim Buy → Neutral —
2026-02-27 main Roth Capital Neutral → Neutral $6
2025-12-17 init JP Morgan — → Neutral $16
2025-11-11 main B. Riley Securities Neutral → Neutral $12
2025-10-22 main Guggenheim Buy → Buy $20
2025-10-15 main Stifel Buy → Buy $22
2025-09-30 main B. Riley Securities Neutral → Neutral $8
2025-09-19 main Stifel Buy → Buy $10
2025-09-05 init Jefferies — → Hold $7
2025-09-05 main Guggenheim Buy → Buy $10
2025-06-09 main Stifel Buy → Buy $9
2025-06-02 main Guggenheim Buy → Buy $6
2025-05-27 main Stifel Buy → Buy $9
2025-04-15 main Stifel Buy → Buy $6
2025-03-18 reit Guggenheim Buy → Buy $7
2025-03-05 main Stifel Buy → Buy $6
2025-02-20 down Roth MKM Buy → Neutral $5
2024-11-07 main Roth MKM Buy → Buy $4
News
RSS: Latest EOSE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-09 URBAN DAVID Director — 16,250 $6.16 $100,100
2026-03-04 MASTRANGELO JOE Chief Executive Officer — 23,900 $6.58 $157,262
2026-03-02 DIMITRIEF ALEXANDER Director — 15,000 $6.04 $90,600
2026-03-02 MASTRANGELO JOE Chief Executive Officer — 60,000 $5.75 $345,000
2026-01-26 KROEKER NATHAN Chief Financial Officer — 50,000 $16.04 $802,000
2026-01-23 KROEKER NATHAN Chief Financial Officer — 100,000 — —
2026-01-23 SILBERMAN MICHAEL W Officer — 41,667 $17.74 $739,173
2026-01-22 SILBERMAN MICHAEL W Officer — 83,334 — —
2025-12-08 STIDOLPH RUSSELL MONOKI Director — 766,134 $14.80 $11,471,766
2025-12-08 STIDOLPH RUSSELL MONOKI Director — 296,439 $1.18 $895,261
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
114.20
+631.79%
15.61
-4.71%
16.38
-8.63%
17.92
Operating Revenue
114.20
+631.79%
15.61
-4.71%
16.38
-8.63%
17.92
Cost Of Revenue
258.04
+161.00%
98.87
+10.10%
89.80
-41.41%
153.26
Reconciled Cost Of Revenue
258.04
+161.00%
98.87
+10.10%
89.80
-41.41%
153.26
Gross Profit
-143.84
-72.75%
-83.26
-13.40%
-73.42
+45.75%
-135.34
Operating Expense
113.65
+37.25%
82.81
+14.44%
72.36
-8.50%
79.08
Research And Development
28.54
+25.42%
22.76
+21.65%
18.71
+1.29%
18.47
Selling General And Administration
85.11
+41.74%
60.05
+11.92%
53.65
-11.50%
60.62
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Other Operating Expenses
—
—
—
-0.02
Total Expenses
371.69
+104.60%
181.67
+12.04%
162.16
-30.21%
232.34
Operating Income
-257.49
-55.05%
-166.07
-13.92%
-145.78
+32.01%
-214.41
Total Operating Income As Reported
-259.27
-47.99%
-175.20
-14.56%
-152.94
+30.88%
-221.26
EBITDA
-930.30
-43.45%
-648.50
-254.55%
-182.91
+10.02%
-203.27
Normalized EBITDA
-289.19
-120.37%
-131.23
+16.54%
-157.24
+24.12%
-207.21
Reconciled Depreciation
16.07
+75.99%
9.13
-15.24%
10.77
+40.30%
7.68
EBIT
-946.37
-43.91%
-657.63
-239.54%
-193.68
+8.19%
-210.95
Total Unusual Items
-641.10
-23.94%
-517.27
-1915.39%
-25.67
-751.42%
3.94
Total Unusual Items Excluding Goodwill
-641.10
-23.94%
-517.27
-1915.39%
-25.67
-751.42%
3.94
Special Income Charges
-54.43
-191.72%
59.34
+656.24%
-10.67
-36.99%
-7.79
Other Special Charges
52.65
+176.89%
-68.48
-2050.94%
3.51
+272.61%
0.94
Impairment Of Capital Assets
1.78
-80.50%
9.13
+27.57%
7.16
+4.57%
6.85
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
-969.65
-41.37%
-685.87
-198.85%
-229.51
+0.13%
-229.81
Pretax Income
-969.62
-41.38%
-685.85
-198.88%
-229.47
+0.12%
-229.76
Net Non Operating Interest Income Expense
-86.73
-207.35%
-28.22
+49.82%
-56.24
-198.92%
-18.81
Interest Expense Non Operating
23.25
-17.59%
28.22
-21.17%
35.79
+90.26%
18.81
Net Interest Income
-86.73
-207.35%
-28.22
+49.82%
-56.24
-198.92%
-18.81
Interest Expense
23.25
-17.59%
28.22
-21.17%
35.79
+90.26%
18.81
Other Income Expense
-625.41
-27.23%
-491.57
-1690.05%
-27.46
-892.98%
3.46
Other Non Operating Income Expenses
15.69
-38.94%
25.70
+1531.92%
-1.79
-276.31%
-0.48
Gain On Sale Of Security
-586.67
-1.74%
-576.61
-3744.86%
-15.00
-227.87%
11.73
Tax Provision
0.02
+14.29%
0.02
-32.26%
0.03
-39.22%
0.05
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
0.83
Net Income Including Noncontrolling Interests
-969.65
-41.37%
-685.87
-198.85%
-229.51
+0.13%
-229.81
Net Income From Continuing Operation Net Minority Interest
-969.65
-41.37%
-685.87
-198.85%
-229.51
+0.13%
-229.81
Net Income From Continuing And Discontinued Operation
-969.65
-41.37%
-685.87
-198.85%
-229.51
+0.13%
-229.81
Net Income Continuous Operations
-969.65
-41.37%
-685.87
-198.85%
-229.51
+0.13%
-229.81
Normalized Income
-328.55
-94.87%
-168.60
+17.29%
-203.84
+12.49%
-232.93
Net Income Common Stockholders
-1,744.76
-80.95%
-964.20
-320.12%
-229.51
+0.13%
-229.81
Otherunder Preferred Stock Dividend
4.46
0.00
—
—
Diluted EPS
-6.69
-47.03%
-4.55
-151.38%
-1.81
+50.82%
-3.68
Basic EPS
-6.69
-47.03%
-4.55
-151.38%
-1.81
+50.82%
-3.68
Basic Average Shares
260.83
+23.01%
212.04
+67.00%
126.97
+103.34%
62.44
Diluted Average Shares
260.83
+23.01%
212.04
+67.00%
126.97
+103.34%
62.44
Diluted NI Availto Com Stockholders
-1,744.76
-80.95%
-964.20
-320.12%
-229.51
+0.13%
-229.81
Earnings From Equity Interest
—
—
—
0.00
Preferred Stock Dividends
770.66
+176.89%
278.33
—
—
Total Other Finance Cost
63.47
—
20.44
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
885.20
+240.04%
260.32
+39.59%
186.49
+74.64%
106.79
Current Assets
708.48
+293.79%
179.91
+47.07%
122.33
+121.83%
55.15
Cash Cash Equivalents And Short Term Investments
567.99
+664.54%
74.29
+6.94%
69.47
+306.85%
17.08
Cash And Cash Equivalents
567.99
+664.54%
74.29
+6.94%
69.47
+306.85%
17.08
Receivables
31.78
-20.85%
40.15
+95.57%
20.53
+441.95%
3.79
Accounts Receivable
6.78
+123.14%
3.04
-10.30%
3.39
+103.30%
1.67
Other Receivables
25.00
+62.56%
15.38
-10.28%
17.14
+707.82%
2.12
Loans Receivable
0.00
-100.00%
21.73
0.00
—
Inventory
59.03
+79.81%
32.83
+92.30%
17.07
-26.61%
23.26
Raw Materials
44.50
+77.11%
25.13
+62.24%
15.49
-32.37%
22.90
Work In Process
13.70
+105.57%
6.67
+503.17%
1.10
+206.09%
0.36
Finished Goods
0.82
-20.39%
1.03
+116.53%
0.48
0.00
Prepaid Assets
14.46
-21.25%
18.36
+122.70%
8.24
+16.46%
7.08
Restricted Cash
34.64
+146.17%
14.07
+309.13%
3.44
+26.20%
2.73
Other Current Assets
0.59
+169.41%
0.22
-93.88%
3.58
+193.20%
1.22
Total Non Current Assets
176.72
+119.78%
80.41
+25.32%
64.16
+24.24%
51.64
Net PPE
134.84
+177.62%
48.57
+15.95%
41.89
+33.04%
31.48
Gross PPE
169.82
+119.74%
77.28
+28.98%
59.92
+37.92%
43.45
Accumulated Depreciation
-34.99
-21.84%
-28.72
-59.25%
-18.03
-50.77%
-11.96
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
3.15
+32.93%
2.37
+12.65%
2.10
+12.58%
1.87
Construction In Progress
36.64
0.00
-100.00%
17.96
0.00
Other Properties
115.88
+77.62%
65.24
+102.99%
32.14
-8.88%
35.27
Leases
14.15
+46.23%
9.67
+25.34%
7.72
+22.45%
6.30
Goodwill And Other Intangible Assets
5.31
+16.17%
4.57
-1.19%
4.63
+1.20%
4.57
Goodwill
4.33
+0.00%
4.33
+0.00%
4.33
+0.00%
4.33
Other Intangible Assets
0.98
+307.92%
0.24
-18.64%
0.29
+22.92%
0.24
Investments And Advances
—
—
—
—
Long Term Equity Investment
—
—
—
—
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
36.57
+34.13%
27.27
+54.51%
17.65
+13.23%
15.59
Total Liabilities Net Minority Interest
3,124.06
+134.75%
1,330.78
+347.63%
297.29
+24.13%
239.50
Current Liabilities
143.54
+120.92%
64.97
+6.74%
60.87
+0.49%
60.58
Payables And Accrued Expenses
110.10
+280.59%
28.93
-33.23%
43.32
-0.70%
43.63
Payables
99.92
+497.47%
16.72
-27.75%
23.14
-37.91%
37.28
Accounts Payable
99.92
+497.47%
16.72
-18.58%
20.54
-40.75%
34.67
Other Payable
—
—
2.60
-0.08%
2.61
Current Accrued Expenses
10.19
-16.54%
12.21
-39.51%
20.18
+217.53%
6.36
Current Debt And Capital Lease Obligation
2.33
-40.10%
3.89
-19.37%
4.83
-27.57%
6.67
Current Debt
0.37
-81.53%
2.01
-39.56%
3.33
-40.07%
5.56
Other Current Borrowings
0.37
-81.53%
2.01
-39.56%
3.33
-40.07%
5.56
Current Capital Lease Obligation
1.96
+4.31%
1.88
+25.60%
1.50
+35.26%
1.11
Current Deferred Liabilities
14.97
-32.05%
22.04
+617.88%
3.07
-20.26%
3.85
Current Deferred Revenue
14.97
-32.05%
22.04
+617.88%
3.07
-20.26%
3.85
Other Current Liabilities
0.52
+81.94%
0.29
+188.00%
0.10
+212.50%
0.03
Total Non Current Liabilities Net Minority Interest
2,980.52
+135.46%
1,265.81
+435.40%
236.42
+32.14%
178.92
Long Term Debt And Capital Lease Obligation
832.08
+162.89%
316.51
+55.25%
203.88
+16.90%
174.40
Long Term Debt
812.89
+158.16%
314.88
+57.03%
200.53
+17.77%
170.27
Long Term Capital Lease Obligation
19.18
+1078.26%
1.63
-51.40%
3.35
-18.89%
4.13
Non Current Deferred Liabilities
2.51
-41.86%
4.31
+21.75%
3.54
+270.29%
0.96
Non Current Deferred Revenue
2.51
-41.86%
4.31
+21.75%
3.54
+270.29%
0.96
Other Non Current Liabilities
0.43
+518.84%
0.07
-95.53%
1.54
-55.73%
3.49
Preferred Securities Outside Stock Equity
1,361.54
+178.61%
488.70
0.00
—
Stockholders Equity
-2,238.86
-109.15%
-1,070.46
-866.12%
-110.80
+16.51%
-132.71
Common Stock Equity
-2,238.86
-109.15%
-1,070.46
-866.12%
-110.80
+16.51%
-132.71
Capital Stock
0.03
+39.13%
0.02
+9.52%
0.02
+133.33%
0.01
Common Stock
0.03
+39.13%
0.02
+9.52%
0.02
+133.33%
0.01
Preferred Stock
—
—
0.00
0.00
Share Issued
337.13
+52.00%
221.79
+11.38%
199.13
+140.93%
82.65
Ordinary Shares Number
337.13
+52.00%
221.79
+11.38%
199.13
+140.93%
82.65
Additional Paid In Capital
427.72
-20.01%
534.73
-30.10%
765.02
+48.95%
513.61
Retained Earnings
-2,535.82
-62.37%
-1,561.72
-78.31%
-875.85
-35.51%
-646.34
Gains Losses Not Affecting Retained Earnings
-130.80
-200.71%
-43.50
-621471.43%
0.01
+16.67%
0.01
Other Equity Adjustments
-130.80
-200.71%
-43.50
-621471.43%
0.01
+16.67%
0.01
Total Equity Gross Minority Interest
-2,238.86
-109.15%
-1,070.46
-866.12%
-110.80
+16.51%
-132.71
Total Capitalization
-1,425.97
-88.72%
-755.58
-942.09%
89.73
+138.89%
37.56
Working Capital
564.94
+391.52%
114.94
+87.01%
61.46
+1232.09%
-5.43
Invested Capital
-1,425.60
-89.18%
-753.57
-909.77%
93.06
+115.81%
43.12
Total Debt
834.41
+160.42%
320.40
+53.52%
208.71
+15.26%
181.07
Net Debt
245.27
+1.10%
242.60
+80.53%
134.39
-15.35%
158.75
Capital Lease Obligations
21.14
+502.85%
3.51
-27.63%
4.85
-7.45%
5.24
Net Tangible Assets
-2,244.17
-108.75%
-1,075.03
-831.36%
-115.43
+15.92%
-137.28
Tangible Book Value
-2,244.17
-108.75%
-1,075.03
-831.36%
-115.43
+15.92%
-137.28
Current Provisions
15.61
+58.83%
9.83
+2.91%
9.55
+49.26%
6.40
Derivative Product Liabilities
783.97
+71.84%
456.22
+1561.34%
27.46
+35106.41%
0.08
Dueto Related Parties Current
—
—
—
0.00
Interest Payable
1.20
+2817.07%
0.04
—
—
Investmentsin Joint Venturesat Cost
—
—
—
—
Non Current Note Receivables
—
—
—
0.83
Notes Receivable
—
—
—
0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-211.19
-37.19%
-153.94
-6.15%
-145.02
+26.33%
-196.86
Cash Flow From Continuing Operating Activities
-211.19
-37.19%
-153.94
-6.15%
-145.02
+26.33%
-196.86
Net Income From Continuing Operations
-969.65
-41.37%
-685.87
-198.85%
-229.51
+0.13%
-229.81
Depreciation Amortization Depletion
16.07
+75.99%
9.13
-15.24%
10.77
+40.30%
7.68
Depreciation
16.07
+75.99%
9.13
-15.24%
10.77
+40.30%
7.68
Depreciation And Amortization
16.07
+75.99%
9.13
-15.24%
10.77
+40.30%
7.68
Other Non Cash Items
0.83
-79.19%
3.99
-90.87%
43.73
+225.12%
13.45
Stock Based Compensation
24.88
+32.46%
18.78
+33.60%
14.06
+1.91%
13.79
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
1.78
-80.50%
9.13
+27.57%
7.16
+4.57%
6.85
Operating Gains Losses
702.79
+38.31%
508.14
+2645.64%
18.51
+271.58%
-10.79
Gain Loss On Investment Securities
586.67
+1.74%
576.61
+3744.86%
15.00
+227.87%
-11.73
Change In Working Capital
12.11
+170.22%
-17.24
-77.11%
-9.73
-593.11%
1.97
Change In Receivables
-14.38
-566.06%
3.08
+116.65%
-18.53
-4567.00%
-0.40
Changes In Account Receivables
-3.96
-1233.81%
0.35
+120.37%
-1.71
-832.05%
0.23
Change In Inventory
-22.42
-9.39%
-20.50
-431.15%
6.19
+160.19%
-10.28
Change In Prepaid Assets
-4.68
-1047.77%
0.49
+142.22%
-1.17
-116.45%
7.11
Change In Payables And Accrued Expense
65.41
+439.73%
-19.25
-344.50%
7.87
-66.34%
23.39
Change In Accrued Expense
3.27
+122.24%
-14.69
-175.91%
19.35
+280.96%
5.08
Change In Payable
62.14
+1461.20%
-4.57
+60.22%
-11.47
-162.65%
18.32
Change In Account Payable
62.14
+1461.20%
-4.57
+60.22%
-11.47
-162.65%
18.32
Change In Other Working Capital
-10.05
-149.33%
20.38
+786.16%
-2.97
-215.56%
2.57
Change In Other Current Liabilities
-1.76
-21.82%
-1.45
-28.14%
-1.13
+94.47%
-20.42
Investing Cash Flow
-54.69
-64.80%
-33.19
-12.64%
-29.46
-71.58%
-17.17
Cash Flow From Continuing Investing Activities
-54.69
-64.80%
-33.19
-12.64%
-29.46
-71.58%
-17.17
Net PPE Purchase And Sale
-53.78
-62.22%
-33.15
-13.06%
-29.32
-46.09%
-20.07
Purchase Of PPE
-53.78
-62.22%
-33.15
-13.06%
-29.32
-46.09%
-20.07
Capital Expenditure
-54.69
-64.80%
-33.19
-12.64%
-29.46
-46.78%
-20.07
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
-0.91
-2585.29%
-0.03
+75.36%
-0.14
0.00
Purchase Of Intangibles
-0.91
-2585.29%
-0.03
+75.36%
-0.14
0.00
Net Other Investing Changes
—
—
—
2.90
Financing Cash Flow
787.09
+282.39%
205.83
-9.69%
227.92
+63.33%
139.54
Cash Flow From Continuing Financing Activities
787.09
+282.39%
205.83
-9.69%
227.92
+63.33%
139.54
Net Issuance Payments Of Debt
-134.36
-410.71%
43.24
-4.09%
45.09
-58.86%
109.59
Issuance Of Debt
608.17
+812.97%
66.61
+38.63%
48.05
-56.91%
111.52
Repayment Of Debt
-742.53
-3077.13%
-23.37
-688.76%
-2.96
-53.76%
-1.93
Long Term Debt Issuance
608.17
+812.97%
66.61
+38.63%
48.05
-56.91%
111.52
Long Term Debt Payments
-742.53
-3077.13%
-23.37
-688.76%
-2.96
-53.76%
-1.93
Net Long Term Debt Issuance
-134.36
-410.71%
43.24
-4.09%
45.09
-58.86%
109.59
Net Common Stock Issuance
778.82
+5955.69%
12.86
-93.29%
191.53
+349.10%
42.65
Common Stock Payments
-0.49
+60.26%
-1.23
-94.00%
-0.63
+35.28%
-0.98
Repurchase Of Capital Stock
-0.49
+60.26%
-1.23
-94.00%
-0.63
+35.28%
-0.98
Proceeds From Stock Option Exercised
111.14
+1372.44%
7.55
+1533.77%
0.46
+6500.00%
0.01
Net Other Financing Charges
31.49
-77.86%
142.18
+1651.36%
-9.16
+27.85%
-12.70
Changes In Cash
521.21
+2685.42%
18.71
-64.98%
53.44
+171.75%
-74.48
Effect Of Exchange Rate Changes
-0.00
+82.35%
-0.02
-440.00%
0.01
-64.29%
0.01
Beginning Cash Position
103.36
+22.08%
84.67
+171.17%
31.22
-70.46%
105.69
End Cash Position
624.57
+504.25%
103.36
+22.08%
84.67
+171.17%
31.22
Free Cash Flow
-265.88
-42.09%
-187.12
-7.25%
-174.48
+19.57%
-216.93
Interest Paid Supplemental Data
8.40
+91.19%
4.39
-70.96%
15.13
+162.45%
5.77
Common Stock Issuance
779.31
+5431.34%
14.09
-92.67%
192.17
+340.49%
43.63
Earnings Losses From Equity Investments
—
—
—
0.00
Issuance Of Capital Stock
779.31
+5431.34%
14.09
-92.67%
192.17
+340.49%
43.63
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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