ESS Tech, Inc.
GWH
$1.06
-$0.04-3.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.94M | -86.22M | -78.87M | -73.00M | -73.99M |
| Total Depreciation and Amortization | 5.05M | 4.72M | 6.63M | 6.93M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.37M | 15.75M | 13.66M | 20.92M | 17.19M |
| Change in Net Operating Assets | -7.03M | -6.47M | -9.30M | -6.35M | -5.15M |
| Cash from Operations | -71.55M | -72.22M | -67.89M | -51.50M | -55.30M |
| Capital Expenditure | -7.10M | -7.29M | -5.40M | -3.92M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.42M | 72.05M | 48.36M | 35.25M | -18.16M |
| Cash from Investing | 43.32M | 64.76M | 42.96M | 31.34M | -22.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -933.00K | -1.33M |
| Issuance of Common Stock | 475.00K | 471.00K | 504.00K | 27.69M | 27.81M |
| Repurchase of Common Stock | -233.00K | -297.00K | -390.00K | -406.00K | -391.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -200.00K | -207.00K |
| Cash from Financing | 242.00K | 174.00K | 114.00K | 26.15M | 25.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.99M | -7.29M | -24.82M | 5.99M | -51.72M |