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 | 2.32% | 33.61% | -131.16% | 6.16% | 38.67% |
| Total Depreciation and Amortization | -70.66% | 103.51% | -21.33% | -3.82% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.20% | -61.04% | 339.49% | 41.23% | -8.09% |
| Change in Net Operating Assets | 108.08% | -929.36% | -136.63% | 121.60% | -28.50% |
| Cash from Operations | 33.55% | 2.85% | -137.51% | 52.80% | 32.23% |
| Capital Expenditure | 46.02% | 59.79% | -654.68% | 157.20% | 4.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.54% | 122.08% | -- | -100.00% | -68.62% |
| Cash from Investing | 658.34% | 107.39% | -2,452.28% | -88.63% | -72.32% |
| Total Debt Issued | -100.00% | -60.05% | 475.70% | -- | -- |
| Total Debt Repaid | 63.70% | 48.50% | -- | -- | -- |
| Issuance of Common Stock | -82.54% | -52.39% | 710.03% | 392.37% | 20,550.00% |
| Repurchase of Common Stock | -- | -- | -55.56% | 10.00% | 41.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.51% | -59.41% | 329.40% | 887.50% | 6,376.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.73% | -88.01% | 314.00% | 133.55% | -57.53% |