ESS Tech, Inc. (GWH)
NYSE: GWH · Real-Time Price · USD
3.260
-0.090 (-2.69%)
At close: Mar 31, 2025, 4:00 PM
3.170
-0.090 (-2.76%)
Pre-market: Apr 1, 2025, 4:32 AM EDT

ESS Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-86.22-77.58-77.97-477.12-30.42
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Depreciation & Amortization
4.726.511.520.570.44
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Stock-Based Compensation
11.5810.6411.897.920.31
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Other Operating Activities
4.187.18-25.52414.6912.98
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Change in Accounts Receivable
1.553.63-1.89--
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Change in Inventory
-8.63-14.66---
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Change in Accounts Payable
4.24-0.231.460.89-0.22
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Change in Unearned Revenue
-0.9211.51.883.66-
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Change in Other Net Operating Assets
-2.71-1.897-2.460.27
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Operating Cash Flow
-72.22-54.9-81.62-51.85-16.65
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Capital Expenditures
-7.29-5.79-14.18-2.77-0.5
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Investment in Securities
72.0520.86-103.7--
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Investing Cash Flow
64.7615.07-117.88-2.77-0.5
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Long-Term Debt Issued
---204.94
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Long-Term Debt Repaid
--1.73-1.9-21.07-0.22
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Net Debt Issued (Repaid)
--1.73-1.9-1.074.72
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Issuance of Common Stock
0.4727.910.66110.01
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Repurchase of Common Stock
-0.3-0.31-2.81--
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Other Financing Activities
--0.21-0.02251.51-
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Financing Cash Flow
0.1725.65-4.07288.454.72
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Net Cash Flow
-7.29-14.17-203.58233.84-12.43
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Free Cash Flow
-79.51-60.69-95.8-54.62-17.15
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Free Cash Flow Margin
-1263.11%-804.85%-10715.88%--
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Free Cash Flow Per Share
-6.75-5.69-9.41-9.84-4.37
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Cash Interest Paid
--0.151.80.11
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Levered Free Cash Flow
-52.69-47.33-58.69-28.94-11.82
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Unlevered Free Cash Flow
-52.69-47.33-58.69-27.76-11.74
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Change in Net Working Capital
-65-8.01-4.391.11
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q