ESS Tech, Inc.
GWH
$1.21
$0.032.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.98M | -10.38M | -11.06M | -18.03M | -23.48M |
| Total Depreciation and Amortization | 1.17M | 1.49M | 1.55M | 1.54M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 2.12M | 1.53M | 857.00K | 3.55M |
| Change in Net Operating Assets | -344.00K | 939.00K | -4.38M | -2.61M | -1.97M |
| Cash from Operations | -13.85M | -5.83M | -12.36M | -18.24M | -20.48M |
| Capital Expenditure | -2.31M | 417.00K | -729.00K | -762.00K | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | 0.00 | 4.40M | 14.01M | 24.34M |
| Cash from Investing | -9.81M | 417.00K | 3.67M | 13.25M | 20.87M |
| Total Debt Issued | 23.03M | 4.00M | -- | -- | -- |
| Total Debt Repaid | -21.05M | -- | -- | -- | -- |
| Issuance of Common Stock | 32.94M | 4.07M | 826.00K | 4.00K | 177.00K |
| Repurchase of Common Stock | -14.00K | -9.00K | -10.00K | -17.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.00K | -- | -- | -- | -- |
| Cash from Financing | 34.60M | 8.06M | 816.00K | -13.00K | 125.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | 2.64M | -7.88M | -5.00M | 520.00K |