ESS Tech, Inc.
GWH
$1.51
-$0.04-2.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.06M | -18.03M | -23.48M | -22.49M | -21.94M |
| Total Depreciation and Amortization | 1.55M | 1.54M | 1.42M | 781.00K | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 857.00K | 3.29M | 6.06M | 6.17M |
| Change in Net Operating Assets | -4.38M | -2.61M | -1.70M | -1.96M | -753.00K |
| Cash from Operations | -12.36M | -18.24M | -20.48M | -17.61M | -15.22M |
| Capital Expenditure | -729.00K | -762.00K | -3.47M | -2.26M | -612.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40M | 14.01M | 24.34M | -4.04M | 16.11M |
| Cash from Investing | 3.67M | 13.25M | 20.87M | -6.30M | 15.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 826.00K | 4.00K | 177.00K | 59.00K | 235.00K |
| Repurchase of Common Stock | -10.00K | -17.00K | -52.00K | -67.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 816.00K | -13.00K | 125.00K | -8.00K | 138.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.88M | -5.00M | 520.00K | -23.92M | 412.00K |