ESS Tech, Inc.
GWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$11 | -$18 | -$23 |
| Dep. & Amort. | $1 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $3 |
| Change in WC | $1 | -$4 | -$3 | -$2 |
| Other Non-Cash | $2 | $0 | -$0 | $0 |
| Operating Cash Flow | -$6 | -$12 | -$18 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $14 | $24 |
| Investing Cash Flow | $0 | $4 | $13 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | $0 | $0 |
| Stock Issued | $4 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8 | $1 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$8 | -$5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $10 | $15 | $15 |
| End Cash | $4 | $2 | $10 | $15 |
| Free Cash Flow | -$5 | -$13 | -$19 | -$24 |