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 | -65.83M | -61.34M | -63.44M | -62.94M | -75.05M |
| Total Depreciation and Amortization | 5.73M | 6.58M | 5.74M | 5.99M | 5.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.67M | 16.55M | 14.55M | 8.80M | 7.57M |
| Change in Net Operating Assets | -2.66M | -7.29M | -7.14M | -8.76M | -6.49M |
| Cash from Operations | -42.09M | -45.51M | -50.28M | -56.91M | -68.69M |
| Capital Expenditure | -3.33M | -3.56M | -3.39M | -4.55M | -7.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.00K | -1.44M | 10.92M | 42.75M | 38.71M |
| Cash from Investing | -3.17M | -5.00M | 7.53M | 38.21M | 31.49M |
| Total Debt Issued | 36.23M | 36.23M | 27.03M | 4.00M | -- |
| Total Debt Repaid | -35.82M | -31.89M | -21.05M | -- | -- |
| Issuance of Common Stock | 55.44M | 53.52M | 37.84M | 5.07M | 1.07M |
| Repurchase of Common Stock | -23.00K | -33.00K | -50.00K | -88.00K | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.00K | -308.00K | -308.00K | -- | -- |
| Cash from Financing | 55.51M | 57.52M | 43.46M | 8.99M | 920.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.25M | 7.02M | 706.00K | -9.71M | -36.28M |