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 | -75.05M | -85.94M | -86.22M | -78.87M | -73.00M |
| Total Depreciation and Amortization | 5.29M | 5.05M | 4.72M | 6.63M | 6.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.73M | 16.37M | 15.75M | 13.66M | 20.92M |
| Change in Net Operating Assets | -10.65M | -7.03M | -6.47M | -9.30M | -6.35M |
| Cash from Operations | -68.69M | -71.55M | -72.22M | -67.89M | -51.50M |
| Capital Expenditure | -7.22M | -7.10M | -7.29M | -5.40M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.71M | 50.42M | 72.05M | 48.36M | 35.25M |
| Cash from Investing | 31.49M | 43.32M | 64.76M | 42.96M | 31.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -933.00K |
| Issuance of Common Stock | 1.07M | 475.00K | 471.00K | 504.00K | 27.69M |
| Repurchase of Common Stock | -146.00K | -233.00K | -297.00K | -390.00K | -406.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -200.00K |
| Cash from Financing | 920.00K | 242.00K | 174.00K | 114.00K | 26.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.28M | -27.99M | -7.29M | -24.82M | 5.99M |