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 | 12.29% | 28.63% | 26.42% | 20.21% | -2.82% |
| Total Depreciation and Amortization | 8.40% | 30.41% | 21.51% | -9.58% | -23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.01% | 35.14% | 34.15% | 3.65% | -63.81% |
| Change in Net Operating Assets | 59.02% | -151.74% | -355.04% | -112.08% | -2.22% |
| Cash from Operations | 38.72% | 36.40% | 30.37% | 16.18% | -33.38% |
| Capital Expenditure | 53.91% | 49.95% | 53.56% | 15.90% | -84.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.59% | -102.86% | -84.85% | -11.60% | 9.82% |
| Cash from Investing | -110.06% | -111.54% | -88.38% | -11.06% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,100.38% | 11,168.00% | 7,934.18% | 906.75% | -96.15% |
| Repurchase of Common Stock | 84.25% | 85.84% | 83.16% | 77.44% | 64.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,933.59% | 23,669.01% | 24,878.16% | 7,782.46% | -96.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.26% | 125.07% | 109.69% | 60.86% | -705.39% |