ESS Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-73.99	-77.58	-77.97	-477.12	-30.42	-11.55
Depreciation & Amortization	7.92	7.75	2.66	0.57	0.44	0.26
Share-Based Compensation	11.43	10.64	11.89	7.92	0.31	0.18
Other Operating Activities	-0.66	4.3	-18.2	416.77	13.03	4.36
Operating Cash Flow	-55.3	-54.9	-81.62	-51.85	-16.65	-6.68
Capital Expenditures	-4.13	-5.79	-14.18	-2.77	-0.5	-0.85
Change in Investments	-18.16	20.86	-103.7	0	0	0
Investing Cash Flow	-22.3	15.07	-117.88	-2.77	-0.5	-0.85
Share Issuance / Repurchase	27.42	27.6	-2.15	269.73	0.01	0.01
Debt Issued / Paid	-1.33	-1.73	-1.9	-1.07	4.72	2.46
Other Financing Activities	-0.21	-0.21	-0.02	19.8	-	19.79
Financing Cash Flow	25.88	25.65	-4.07	288.45	4.72	22.25
Net Cash Flow	-51.72	-14.17	-203.58	233.84	-12.43	14.73
Free Cash Flow	-59.43	-60.69	-95.8	-54.62	-17.15	-7.53
Free Cash Flow Margin	-599.93%	-804.85%	-10715.88%	-	-	-
Free Cash Flow Per Share	-0.34	-0.38	-0.63	-0.66	-0.29	-1.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).