ESS Tech
GWH
Last Price
52 Week Range
$0.57 - $13.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
ESS Tech Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-86.222M | $-63.44M | $-61.336M | ||||||
| $4.724M | $5.74M | $6.579M | ||||||
| - | - | - | ||||||
| $11.575M | $5.434M | $5.264M | ||||||
| $-6.472M | $-6.391M | $-7.323M | ||||||
| $4.176M | $8.373M | $11.311M | ||||||
| $-72.219M | $-50.284M | $-45.505M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-7.294M | $-3.387M | $-3.867M | ||||||
| - | - | - | ||||||
| - | $10.915M | $2.953M | ||||||
| - | - | $-7.496M | ||||||
| $72.051M | - | $3.411M | ||||||
| $64.757M | $7.528M | $-4.999M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | $5.671M | $14.871M | ||||||
| $-0.297M | $37.791M | $53.385M | ||||||
| - | - | - | ||||||
| $0.471M | - | $-10.735M | ||||||
| $0.174M | $43.462M | $57.521M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $22.483M | $15.195M | $10.196M | ||||||
| $-7.288M | $0.706M | $7.017M | ||||||
| $15.195M | $15.901M | $17.213M | ||||||
| $-72.219M | $-50.284M | $-63.697M | ||||||
| $-7.294M | $-3.387M | $-3.867M | ||||||
| $-79.513M | $-53.671M | $-67.564M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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