ESS Tech, Inc.
GWH
$0.40
$0.013.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.55M | -15.92M | -23.98M | -10.38M | -11.06M |
| Total Depreciation and Amortization | 698.00K | 2.38M | 1.17M | 1.49M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63M | 3.63M | 9.30M | 2.12M | 1.50M |
| Change in Net Operating Assets | 286.00K | -3.54M | -344.00K | 939.00K | -4.35M |
| Cash from Operations | -8.94M | -13.46M | -13.85M | -5.83M | -12.36M |
| Capital Expenditure | -502.00K | -930.00K | -2.31M | 417.00K | -729.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 1.66M | -7.50M | 0.00 | 4.40M |
| Cash from Investing | 5.50M | 725.00K | -9.81M | 417.00K | 3.67M |
| Total Debt Issued | 0.00 | 9.20M | 23.03M | 4.00M | -- |
| Total Debt Repaid | -3.94M | -10.84M | -21.05M | -- | -- |
| Issuance of Common Stock | 2.74M | 15.69M | 32.94M | 4.07M | 826.00K |
| Repurchase of Common Stock | -- | -- | -14.00K | -9.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -308.00K | -- | -- |
| Cash from Financing | -1.20M | 14.05M | 34.60M | 8.06M | 816.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64M | 1.31M | 10.94M | 2.64M | -7.88M |