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 | -40.67% | 11.67% | -2.15% | 53.87% | 49.61% |
| Total Depreciation and Amortization | -54.82% | 54.48% | -17.79% | 90.27% | 18.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.32% | 122.26% | 162.01% | 137.60% | -75.71% |
| Change in Net Operating Assets | 106.58% | -4.67% | 82.54% | -70.74% | -477.29% |
| Cash from Operations | 27.64% | 26.20% | 32.34% | 66.88% | 18.80% |
| Capital Expenditure | 31.14% | -22.05% | 33.36% | 118.47% | -19.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.46% | -88.19% | -130.79% | 100.00% | -72.70% |
| Cash from Investing | 49.89% | -94.53% | -147.00% | 106.62% | -76.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 231.60% | 392,050.00% | 18,512.43% | 6,793.22% | 251.49% |
| Repurchase of Common Stock | -- | -- | 73.08% | 86.57% | 89.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.57% | 108,146.15% | 27,580.80% | 100,825.00% | 491.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.07% | 126.25% | 2,003.46% | 111.04% | -2,011.41% |