ESS Tech, Inc. (GWH)
NYSE: GWH · Real-Time Price · USD
1.300
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.260
-0.040 (-3.08%)
After-hours: Mar 9, 2026, 7:12 PM EDT
ESS Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -63.44 | -86.22 | -77.58 | -77.97 | -477.12 | |
| Depreciation & Amortization | 5.74 | 4.72 | 6.51 | 1.52 | 0.57 | |
| Asset Writedown & Restructuring Costs | 1.71 | - | - | - | - | |
| Stock-Based Compensation | 5.43 | 11.58 | 10.64 | 11.89 | 7.92 | |
| Other Operating Activities | 6.67 | -0.73 | 7.18 | -25.52 | 414.69 | |
| Change in Accounts Receivable | 0.2 | 1.55 | 3.63 | -1.89 | - | |
| Change in Inventory | 4.83 | -3.33 | -14.66 | - | - | |
| Change in Accounts Payable | -3.84 | 4.24 | -0.23 | 1.46 | 0.89 | |
| Change in Unearned Revenue | -2.67 | -0.92 | 11.5 | 1.88 | 3.66 | |
| Change in Other Net Operating Assets | -4.91 | -3.12 | -1.89 | 7 | -2.46 | |
| Operating Cash Flow | -50.28 | -72.22 | -54.9 | -81.62 | -51.85 | |
| Capital Expenditures | -3.39 | -7.29 | -5.79 | -14.18 | -2.77 | |
| Investment in Securities | 10.92 | 72.05 | 20.86 | -103.7 | - | |
| Investing Cash Flow | 7.53 | 64.76 | 15.07 | -117.88 | -2.77 | |
| Long-Term Debt Issued | 27.03 | - | - | - | 20 | |
| Long-Term Debt Repaid | -21.05 | - | -1.73 | -1.9 | -21.07 | |
| Net Debt Issued (Repaid) | 5.98 | - | -1.73 | -1.9 | -1.07 | |
| Issuance of Common Stock | 37.84 | 0.47 | 27.91 | 0.66 | 11 | |
| Repurchase of Common Stock | -0.05 | -0.3 | -0.31 | -2.81 | - | |
| Other Financing Activities | -0.31 | - | -0.21 | -0.02 | 251.51 | |
| Financing Cash Flow | 43.46 | 0.17 | 25.65 | -4.07 | 288.45 | |
| Net Cash Flow | 0.71 | -7.29 | -14.17 | -203.58 | 233.84 | |
| Free Cash Flow | -53.67 | -79.51 | -60.69 | -95.8 | -54.62 | |
| Free Cash Flow Margin | -3390.46% | -1263.11% | -804.85% | -10715.88% | - | |
| Free Cash Flow Per Share | -3.68 | -6.75 | -5.69 | -9.41 | -9.84 | |
| Cash Interest Paid | - | - | - | 0.15 | 1.8 | |
| Levered Free Cash Flow | -33.34 | -41.12 | -47.33 | -58.69 | -28.94 | |
| Unlevered Free Cash Flow | -29.93 | -41.12 | -47.33 | -58.69 | -27.76 | |
| Change in Working Capital | -6.39 | -1.57 | -1.65 | 8.46 | 2.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.