ESS Tech Inc.

NYSE: GWH · Real-Time Price · USD
1.74
0.03 (1.75%)
At close: Aug 15, 2025, 3:59 PM
1.72
-0.86%
After-hours: Aug 15, 2025, 07:06 PM EDT

ESS Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-18.03M -23.48M -22.49M -21.94M -18.31M -16.13M -16.62M -22.93M -21.9M -25.07M -31.6M -15.59M -5.71M -180.43M -51.33M -90.44M -154.92M
Depreciation & Amortization
1.54M 1.42M 781K 1.3M 1.22M 3.33M 1.08M 1.03M 1.08M 695K 365K 267K 196K 168K 140K 134K 130K
Stock-Based Compensation
1.23M 3.04M 2.66M 3.03M 2.85M 2.96M 2.89M 2.73M 2.06M 3.19M 3M 2.94M 2.76M 7.3M 260K 231K 129K
Other Working Capital
n/a -1.61M 5.38M -2.74M -4.66M -2.26M 15.72M -2.88M -2.35M 1.07M 3.96M 3.87M -1.19M 3.31M -3.61M 995.67K 1.54M
Other Non-Cash Items
n/a 248K 3.4M 3.14M 66K 10.12M -640K -405K -1.2M -5.63M 4.41M 511K -16.21M 147.7M 1.45M 25K 21K
Deferred Income Tax
n/a n/a n/a n/a n/a -11.19M 11.08M 115K n/a n/a n/a n/a n/a 0.00 38.7M 80.22M 146.57M
Change in Working Capital
n/a -1.7M -1.96M -753K -2.05M -4.53M 990K 444K 1.45M 1.82M 1.74M 5.3M -406K 1.76M -2.55M 1.29M 1.59M
Operating Cash Flow
-18.24M -20.48M -17.61M -15.22M -18.91M -16.14M -1.22M -19.02M -18.51M -25M -22.09M -15.16M -19.37M -23.51M -13.32M -8.54M -6.48M
Capital Expenditures
-762K -3.47M -2.26M -612K -953K -1.58M -769K -830K -2.61M -2.99M -2.72M -4.42M -4.04M -2.48M -115K -40K -133K
Cash Acquisitions
n/a n/a n/a n/a n/a 149.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
14.01M 36.41M n/a n/a 35.65M -53.81M n/a n/a n/a 19.76M -43.87M -79.6M n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a -35.65M n/a n/a 35.65M 653K -17.16M -37.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 24.34M -4.04M 16.11M 35.65M 653K -17.16M -37.3M 74.67M 19.76M -43.87M -79.6M n/a -2.77M n/a n/a n/a
Investing Cash Flow
13.25M 20.87M -6.3M 15.49M 34.69M -928K -17.92M -38.13M 72.06M 16.77M -46.59M -84.02M -4.04M -2.48M -115K -40K -133K
Debt Repayment
n/a n/a n/a n/a n/a n/a -933K -400K -400K -400K -533K -484K -483K -20.48M 19.61M -97K -101K
Common Stock Repurchased
n/a -52K -67K -97K -81K -145K -83K -82K n/a 2.81M n/a n/a -2.81M n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a -27.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-13K 177K 59K 235K n/a 27.81M -86K 343K 97K 548K -1K 41K 47K 261.83M 17K 136K 518K
Financial Cash Flow
-13K 125K -8K 138K -81K 65K 26.03M -139K -303K 148K -534K -443K -3.24M 256.91M 19.63M 39K 11.88M
Net Cash Flow
-5M 520K -23.92M 412K 15.7M -17.01M 6.89M -57.3M 53.24M -8.08M -69.21M -99.62M -26.66M 230.92M 6.2M -8.54M 5.26M
Free Cash Flow
-19M -23.95M -19.87M -15.83M -19.86M -17.73M -1.99M -19.85M -21.12M -27.99M -24.81M -19.58M -23.41M -25.98M -13.43M -8.58M -6.62M