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 | 26.42% | 20.21% | -2.82% | -16.15% | -11.14% |
| Total Depreciation and Amortization | 21.51% | -9.58% | -23.68% | -24.19% | -27.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.29% | -5.11% | -67.37% | -33.28% | -39.11% |
| Change in Net Operating Assets | -307.59% | -94.07% | 9.50% | 58.80% | 4.68% |
| Cash from Operations | 30.37% | 16.18% | -33.38% | -29.39% | -31.56% |
| Capital Expenditure | 53.56% | 15.90% | -84.42% | -71.86% | -25.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.85% | -11.60% | 9.82% | 377.61% | 245.39% |
| Cash from Investing | -88.38% | -11.06% | 0.49% | 294.29% | 329.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,934.18% | 906.75% | -96.15% | -98.29% | -98.31% |
| Repurchase of Common Stock | 83.16% | 77.44% | 64.04% | 40.41% | 4.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24,878.16% | 7,782.46% | -96.48% | -99.06% | -99.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.69% | 60.86% | -705.39% | 45.88% | 48.57% |