ESS Tech Inc. (GWH)

3.44

0.18 (5.52%)

At close: Mar 04, 2025, 3:59 PM

3.44

0.00%

After-hours: Mar 04, 2025, 04:10 PM EST

ESS Tech Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-77.58M	-77.97M	-477.12M	-30.42M	-11.55M
Depreciation & Amortization	6.51M	1.52M	572K	436K	260K
Stock-Based Compensation	10.63M	11.89M	7.92M	310K	175K
Other Working Capital	9.61M	8.88M	1.2M	268K	2.38M
Other Non-Cash Items	7.18M	-25.52M	154.89M	91K	2.05M
Deferred Income Tax	n/a	n/a	259.8M	12.89M	n/a
Change in Working Capital	-1.65M	8.46M	2.09M	47K	2.38M
Operating Cash Flow	-54.9M	-81.62M	-51.85M	-16.64M	-6.67M
Capital Expenditures	-5.79M	-14.18M	-2.77M	-502K	-851K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-103.7M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.86M	-103.7M	-2.77M	n/a	n/a
Investing Cash Flow	15.07M	-117.88M	-2.77M	-502K	-851K
Debt Repayment	-1.73M	-1.9M	-1.07M	4.71M	2.46M
Common Stock Repurchased	-310K	-2.81M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.34M	635K	289.52M	7K	19.79M
Financial Cash Flow	25.65M	-4.07M	288.45M	4.72M	22.25M
Net Cash Flow	-14.17M	-203.58M	233.84M	-12.43M	18.82M
Free Cash Flow	-60.69M	-95.8M	-54.62M	-17.15M	-7.53M