ESS Tech, Inc.
GWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,375 | -$11,056 | -$18,026 | -$23,479 |
| Dep. & Amort. | $1,486 | $1,545 | $1,540 | $1,422 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,465 | $1,234 | $3,037 |
| Change in WC | $939 | -$4,377 | -$2,609 | -$1,704 |
| Other Non-Cash | $2,117 | $64 | -$377 | $248 |
| Operating Cash Flow | -$5,833 | -$12,359 | -$18,238 | -$20,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $417 | -$729 | -$762 | -$3,471 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4,397 | $14,014 | $24,342 |
| Investing Cash Flow | $417 | $3,668 | $13,252 | $20,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,000 | $0 | $0 | $0 |
| Stock Issued | $4,067 | $826 | $0 | $0 |
| Stock Repurch. | -$9 | -$10 | -$17 | -$52 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4 | $177 |
| Financing Cash Flow | $8,058 | $816 | -$13 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,642 | -$7,875 | -$4,999 | $520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,703 | $10,196 | $15,195 | $14,675 |
| End Cash | $4,345 | $2,321 | $10,196 | $15,195 |
| Free Cash Flow | -$5,416 | -$13,088 | -$19,000 | -$23,947 |