EOS, Inc.
EOSSOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$60478
P/E Ratio—
52W High$0.002
52W Low$0.0001
EOS, Inc. (EOSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EOSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.63M) | ($1.91M) | ($1.10M) | ($1.53M) | $1.08M |
| Depreciation & Amort. | $0.03M | $0.03M | $0.03M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.04M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.38M | $0.38M | $0.68M | $1.15M | ($0.85M) |
| Net Cash from Operations | ($0.32M) | ($0.16M) | ($0.19M) | ($0.37M) | $0.27M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.02M) | ($0.00M) | ($0.00M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.00M) | ($0.02M) | ($0.00M) | ($0.00M) | ($0.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.07M) | ($0.07M) | $0.11M | $0.16M | $0.00M |
| Net Cash from Financing | $0.36M | $0.18M | $0.10M | $0.17M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.32M) | ($0.18M) | ($0.19M) | ($0.38M) | $0.26M |
| FCF Margin %(computed) | -107.51% | -28.18% | -37.53% | -19.39% | 11.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About EOS, Inc. (EOSS) Cash Flow Statement
EOS, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -107.51%. Capital expenditure was ($0.00B).
Frequently asked questions
EOSS · 4 questionsEOS, Inc. generated free cash flow of ($0.00B) for 2023, down 73.5% year-over-year.
EOSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10