ESS Tech Inc. (GWH)
NYSE: GWH
· Real-Time Price · USD
2.18
-0.18 (-7.63%)
At close: May 02, 2025, 3:59 PM
2.28
4.59%
After-hours: May 02, 2025, 05:30 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 |
| -86.22M | -78.87M | -73M | -73.99M | -77.58M | -86.52M | -101.5M | -94.16M | -77.97M | -233.33M | -253.05M | -327.91M | -477.12M | -320.9M | -272.35M | -184.1M | -30.42M | -6.2M | -3.43M | -1.24M | |
| 4.72M | 6.63M | 6.93M | 6.66M | 6.51M | 3.88M | 3.17M | 2.4M | 1.52M | 996K | 771K | 638K | 572K | 534K | 503K | 472K | 436K | 306K | 197K | 94K | |
| 11.57M | 11.5M | 11.73M | 11.43M | 10.63M | 10.86M | 10.97M | 11.19M | 11.89M | 16M | 13.27M | 10.55M | 7.92M | 679K | 496K | 329K | 310K | 251K | 174K | 110K | |
| -3.63M | -4.28M | 6.06M | 5.92M | 8.23M | 11.56M | -193K | 6.56M | 7.71M | 9.96M | 2.39M | -486.33K | 2.25M | -666.06K | 3.09M | 1.86M | 268K | -132K | -279K | -50K | |
| 6.86M | 16.73M | 12.69M | 9.14M | 7.87M | -7.87M | -2.82M | -1.91M | -16.92M | 136.4M | 133.44M | 132.96M | 149.19M | 20.59M | 16.84M | 15.16M | 12.76M | -6.33M | -4.03M | -2.38M | |
| n/a | -11.19M | -115K | n/a | n/a | 11.19M | 115K | n/a | n/a | 0.00 | 38.7M | 118.93M | 265.5M | 265.5M | 226.79M | 146.57M | n/a | n/a | n/a | n/a | |
| -6.47M | -9.3M | -6.35M | -5.15M | -1.65M | 4.71M | 5.46M | 10.32M | 8.46M | 8.4M | 4.11M | 93K | 2.09M | 727K | 3.42M | 1.91M | 268K | -132K | -279K | -50K | |
| -72.22M | -67.89M | -51.49M | -55.3M | -54.9M | -63.75M | -84.62M | -80.76M | -81.62M | -80.13M | -71.36M | -64.74M | -51.85M | -32.88M | -24.3M | -19.67M | -16.64M | -12.11M | -7.37M | -3.46M | |
| -7.29M | -5.4M | -3.92M | -4.13M | -5.79M | -7.2M | -9.16M | -12.75M | -14.18M | -13.66M | -11.06M | -6.67M | -2.77M | -326K | -248K | -562K | -502K | -464K | -427K | -73K | |
| n/a | 149.34M | 149.34M | 149.34M | 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 | |
| 35.65M | -18.16M | -18.16M | -18.16M | -53.81M | 19.76M | -24.11M | -103.7M | -103.7M | -123.47M | -79.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.65M | 36.3M | 19.14M | -18.16M | -53.81M | -54.46M | -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 | |
| 72.05M | 48.36M | 35.25M | -18.16M | 20.86M | 39.97M | 13.26M | -29.04M | -103.7M | -126.23M | -82.37M | -2.77M | -2.77M | 125.5K | 251K | 376.5K | 502K | 376.5K | 251K | 125.5K | |
| 64.76M | 42.96M | 31.34M | -22.3M | 15.07M | 32.77M | 4.1M | -41.78M | -117.88M | -137.13M | -90.66M | -6.67M | -2.77M | -326K | -248K | -562K | -502K | -464K | -427K | -73K | |
| n/a | n/a | -933K | -1.33M | -1.73M | -2.13M | -1.73M | -1.82M | -1.9M | -21.98M | -1.84M | -1.45M | -1.07M | 19.34M | -283K | 708K | 4.71M | 4.79M | 4.8M | 3.91M | |
| -297K | -390K | -406K | -391K | -310K | 2.64M | 2.73M | 2.81M | n/a | -2.81M | -2.81M | -2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -27.6M | -27.6M | -27.6M | -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 | |
| 471K | 28.1M | 27.95M | 28.06M | 28.16M | 902K | 987K | 685K | 635K | 261.92M | 261.94M | 262.03M | 262.5M | 672K | 655K | 519K | 7K | 6K | 6K | 6K | |
| 174K | 114K | 26.15M | 25.88M | 25.65M | 25.74M | -828K | -1.13M | -4.07M | 252.69M | 272.85M | 273.33M | 288.45M | 31.48M | 11.83M | 12.69M | 4.72M | 4.79M | 4.81M | 3.91M | |
| -7.29M | -24.82M | 5.99M | -51.72M | -14.17M | -5.25M | -81.35M | -123.67M | -203.58M | 35.43M | 110.84M | 201.92M | 233.84M | -1.73M | -12.71M | -7.54M | 1.69M | 6.33M | 11.12M | 14.49M | |
| -79.51M | -73.29M | -55.41M | -59.43M | -60.69M | -70.95M | -93.78M | -93.5M | -95.8M | -93.79M | -82.42M | -71.42M | -54.62M | -33.2M | -24.55M | -20.23M | -17.15M | -12.57M | -7.8M | -3.53M |