ESS Tech, Inc.
GWH
$2.06
$0.105.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.16% | 38.67% | 23.23% | -4.38% | -2.52% |
| Total Depreciation and Amortization | -3.82% | 0.32% | 8.30% | 82.07% | -40.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.46% | 78.41% | -73.91% | 268.69% | -85.56% |
| Change in Net Operating Assets | 121.45% | -67.77% | -53.11% | -153.10% | 526.16% |
| Cash from Operations | 52.80% | 32.23% | 10.93% | -16.26% | -15.71% |
| Capital Expenditure | 157.20% | 4.33% | 78.05% | -53.72% | -268.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -68.62% | -42.43% | 702.08% | -125.10% |
| Cash from Investing | -88.63% | -72.32% | -36.51% | 431.23% | -140.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 392.37% | 20,550.00% | -97.74% | 200.00% | -74.89% |
| Repurchase of Common Stock | 10.00% | 41.18% | 67.31% | 22.39% | 30.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 887.50% | 6,376.92% | -110.40% | 1,662.50% | -105.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.55% | -57.53% | -1,061.35% | 102.17% | -5,906.07% |