ESS Tech, Inc.
GWH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,222 | -$77,578 | -$77,969 | -$477,117 |
| Dep. & Amort. | $4,724 | $6,513 | $1,523 | $572 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,575 | $10,635 | $11,889 | $7,922 |
| Change in WC | -$6,472 | -$1,645 | $8,457 | $2,087 |
| Other Non-Cash | $4,176 | $7,179 | -$25,520 | $414,687 |
| Operating Cash Flow | -$72,219 | -$54,896 | -$81,620 | -$51,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,294 | -$5,790 | -$14,180 | -$2,767 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$103,704 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72,051 | $20,861 | $0 | $0 |
| Investing Cash Flow | $64,757 | $15,071 | -$117,884 | -$2,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,733 | -$1,900 | -$1,067 |
| Stock Issued | $0 | $27,132 | $0 | $0 |
| Stock Repurch. | -$297 | -$310 | -$2,808 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $471 | $564 | $635 | $289,521 |
| Financing Cash Flow | $174 | $25,653 | -$4,073 | $288,454 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,288 | -$14,172 | -$203,577 | $233,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,483 | $36,655 | $240,232 | $6,394 |
| End Cash | $15,195 | $22,483 | $36,655 | $240,232 |
| Free Cash Flow | -$79,513 | -$60,686 | -$95,800 | -$54,616 |