ESS Tech, Inc.
GWH
$1.20
-$0.01-0.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.44M | -62.94M | -75.05M | -85.94M | -86.22M |
| Total Depreciation and Amortization | 5.74M | 5.99M | 5.29M | 5.05M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.81M | 8.05M | 6.83M | 11.47M | 10.85M |
| Change in Net Operating Assets | -6.39M | -8.02M | -5.75M | -2.12M | -1.57M |
| Cash from Operations | -50.28M | -56.91M | -68.69M | -71.55M | -72.22M |
| Capital Expenditure | -3.39M | -4.55M | -7.22M | -7.10M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.92M | 42.75M | 38.71M | 50.42M | 72.05M |
| Cash from Investing | 7.53M | 38.21M | 31.49M | 43.32M | 64.76M |
| Total Debt Issued | 27.03M | 4.00M | -- | -- | -- |
| Total Debt Repaid | -21.05M | -- | -- | -- | -- |
| Issuance of Common Stock | 37.84M | 5.07M | 1.07M | 475.00K | 471.00K |
| Repurchase of Common Stock | -50.00K | -88.00K | -146.00K | -233.00K | -297.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.00K | -- | -- | -- | -- |
| Cash from Financing | 43.46M | 8.99M | 920.00K | 242.00K | 174.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 706.00K | -9.71M | -36.28M | -27.99M | -7.29M |