ESS Tech, Inc.
GWH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$78 | -$78 | -$477 |
| Dep. & Amort. | $5 | $7 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $11 | $12 | $8 |
| Change in WC | -$6 | -$2 | $8 | $2 |
| Other Non-Cash | $4 | $7 | -$26 | $415 |
| Operating Cash Flow | -$72 | -$55 | -$82 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$14 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$104 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $21 | $0 | $0 |
| Investing Cash Flow | $65 | $15 | -$118 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | -$1 |
| Stock Issued | $0 | $27 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $290 |
| Financing Cash Flow | $0 | $26 | -$4 | $288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$14 | -$204 | $234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $37 | $240 | $6 |
| End Cash | $15 | $22 | $37 | $240 |
| Free Cash Flow | -$80 | -$61 | -$96 | -$55 |