ESS Tech, Inc.
GWH
$2.06
$0.105.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.21% | -2.82% | -16.15% | -11.14% | 8.84% |
| Total Depreciation and Amortization | -9.58% | -23.68% | -24.19% | -27.47% | 70.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.25% | -68.64% | -34.82% | -40.60% | -40.15% |
| Change in Net Operating Assets | -87.63% | 13.69% | 63.96% | 20.85% | -187.76% |
| Cash from Operations | 16.18% | -33.38% | -29.39% | -31.56% | -6.49% |
| Capital Expenditure | 15.90% | -84.42% | -71.86% | -25.98% | 24.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60% | 9.82% | 377.61% | 245.39% | 20.99% |
| Cash from Investing | -11.06% | 0.49% | 294.29% | 329.68% | 31.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 906.75% | -96.15% | -98.29% | -98.31% | -98.22% |
| Repurchase of Common Stock | 77.44% | 64.04% | 40.41% | 4.19% | -136.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 7,782.46% | -96.48% | -99.06% | -99.32% | -99.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.86% | -705.39% | 45.88% | 48.57% | -372.96% |