ESS Tech Inc. (GWH)
2.18
-0.03 (-1.36%)
At close: Apr 17, 2025, 3:59 PM
2.33
7.03%
After-hours: Apr 17, 2025, 08:00 PM EDT
ESS Tech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | -24.22M | -2.77M | -2.19M | -1.24M | |
| 1.42M | 781K | 1.3M | 1.22M | 3.33M | 1.08M | 1.03M | 1.08M | 695K | 365K | 267K | 196K | 168K | 140K | 134K | 130K | 130K | 109K | 103K | 94K | |
| 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 | 59K | 77K | 64K | 110K | |
| -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 | 400K | 147K | -229K | -50K | |
| 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 | 19.09M | -2.3M | -1.65M | -2.38M | |
| 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 | n/a | n/a | n/a | 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 | 400K | 147K | -229K | -50K | |
| -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 | -4.54M | -4.74M | -3.91M | -3.46M | |
| -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 | -38K | -37K | -354K | -73K | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | 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 | n/a | n/a | n/a | n/a | |
| n/a | 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 | n/a | n/a | n/a | 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 | 125.5K | 125.5K | 125.5K | 125.5K | |
| 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 | -38K | -37K | -354K | -73K | |
| n/a | n/a | n/a | n/a | n/a | -933K | -400K | -400K | -400K | -533K | -484K | -483K | -20.48M | 19.61M | -97K | -101K | -71K | -14K | 894K | 3.91M | |
| -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | |
| 177K | 59K | 235K | n/a | 27.81M | -86K | 343K | 97K | 548K | -1K | 41K | 47K | 261.83M | 17K | 136K | 518K | 1K | n/a | n/a | 6K | |
| 125K | -8K | 138K | -81K | 65K | 26.03M | -139K | -303K | 148K | -534K | -443K | -3.24M | 256.91M | 19.63M | 39K | 11.88M | -70K | -14K | 894K | 3.91M | |
| 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 | -4.64M | -4.79M | -3.37M | 14.49M | |
| -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 | -4.57M | -4.78M | -4.26M | -3.53M |