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    ESS Tech Inc.

    NYSE: GWH · Real-Time Price · USD
    1.53
    -0.08 (-4.97%)
    At close: Aug 21, 2025, 3:59 PM
    1.63
    6.17%
    After-hours: Aug 21, 2025, 07:18 PM EDT

    ESS Tech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -86.22M -77.58M -77.97M -477.12M
    Depreciation & Amortization
    		 4.72M 6.51M 1.52M 572K
    Stock-Based Compensation
    		 11.57M 10.63M 11.89M 7.92M
    Other Working Capital
    		 -3.63M 9.61M 8.88M 1.2M
    Other Non-Cash Items
    		 4.18M 7.18M -25.52M 154.89M
    Deferred Income Tax
    		 n/a n/a n/a 259.8M
    Change in Working Capital
    		 -6.47M -1.65M 8.46M 2.09M
    Operating Cash Flow
    		 -72.22M -54.9M -81.62M -51.85M
    Capital Expenditures
    		 -7.29M -5.79M -14.18M -2.77M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -103.7M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 72.05M 20.86M -103.7M -2.77M
    Investing Cash Flow
    		 64.76M 15.07M -117.88M -2.77M
    Debt Repayment
    		 n/a -1.73M -1.9M -1.07M
    Common Stock Repurchased
    		 -297K -310K -2.81M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 471K 564K 635K 262.5M
    Financial Cash Flow
    		 174K 25.65M -4.07M 288.45M
    Net Cash Flow
    		 -7.29M -14.17M -203.58M 233.84M
    Free Cash Flow
    		 -79.51M -60.69M -95.8M -54.62M

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