US Stock MarketDetailed Quotes

ESS Tech (GWH)

Watchlist
  • 1.140
  • 0.0000.00%
Close Apr 24 15:59 ET
  • 1.130
  • -0.010-0.88%
Post 20:01 ET
31.83MMarket Cap-0.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESS Tech (GWH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.37%-50.28M
32.34%-13.85M
66.88%-5.83M
18.80%-12.36M
3.55%-18.24M
-31.56%-72.22M
-26.83%-20.48M
-1,344.79%-17.61M
19.98%-15.22M
-2.16%-18.91M
Net income from continuing operations
26.42%-63.44M
-2.15%-23.98M
53.87%-10.38M
49.61%-11.06M
1.55%-18.03M
-11.14%-86.22M
-45.56%-23.48M
-35.35%-22.49M
4.31%-21.94M
16.40%-18.31M
Operating gains losses
-99.13%-229K
-66.57%115K
--0
---459K
--115K
94.98%-115K
125.02%344K
0.00%-344K
----
----
Depreciation and amortization
21.51%5.74M
-17.79%1.17M
90.27%1.49M
18.66%1.55M
26.33%1.54M
-27.47%4.72M
-57.25%1.42M
-27.82%781K
26.65%1.3M
13.18%1.22M
Other non cash items
1,503.26%8.6M
4,429.41%7.7M
18.69%127K
297.20%493K
144.06%282K
75.09%-613K
118.78%170K
116.72%107K
38.27%-250K
-25.24%-640K
Change In working capital
-307.59%-6.39M
82.54%-344K
-70.74%939K
-481.27%-4.38M
-27.02%-2.61M
4.68%-1.57M
56.54%-1.97M
224.14%3.21M
-269.59%-753K
-241.27%-2.05M
-Change in receivables
-86.96%202K
-52.28%94K
112.64%22K
-51.61%105K
-101.45%-19K
-57.36%1.55M
181.74%197K
77.66%-174K
-32.82%217K
-69.77%1.31M
-Change in inventory
245.31%4.83M
223.28%4.51M
61.83%-705K
135.20%1.42M
-134.06%-390K
77.31%-3.33M
191.30%1.4M
85.94%-1.85M
---4.02M
--1.15M
-Change in prepaid assets
215.43%1.87M
-996.63%-798K
290.64%2.2M
-475.09%-1.66M
900.75%2.13M
-166.89%-1.62M
106.96%89K
-201.23%-1.15M
-134.82%-289K
-115.37%-266K
-Change in payables and accrued expense
-310.00%-8.99M
-52.27%-3.76M
-169.55%-3.94M
-31.18%2.58M
-44.47%-3.87M
237.10%4.28M
-2,835.71%-2.47M
454.66%5.67M
49.07%3.75M
32.29%-2.68M
-Change in other current liabilities
-6.92%-1.64M
1.28%-385K
-15.78%-433K
-8.51%-421K
-5.00%-399K
-8.04%-1.53M
-5.98%-390K
-3.60%-374K
-13.12%-388K
-9.83%-380K
-Change in other working capital
-191.07%-2.67M
98.37%-13K
249.49%3.8M
-25,484.00%-6.4M
94.76%-62K
-107.98%-918K
22.87%-796K
-93.09%1.09M
99.13%-25K
-286.93%-1.18M
Cash from discontinued investing activities
Operating cash flow
30.37%-50.28M
32.34%-13.85M
66.88%-5.83M
18.80%-12.36M
3.55%-18.24M
-31.56%-72.22M
-26.83%-20.48M
-1,344.79%-17.61M
19.98%-15.22M
-2.16%-18.91M
Investing cash flow
Cash flow from continuing investing activities
-88.38%7.53M
-147.00%-9.81M
106.62%417K
-76.33%3.67M
-61.80%13.25M
329.68%64.76M
2,349.03%20.87M
64.85%-6.3M
140.63%15.5M
-51.86%34.69M
Net PPE purchase and sale
53.56%-3.39M
33.36%-2.31M
118.47%417K
-19.12%-729K
20.04%-762K
-25.98%-7.29M
-119.54%-3.47M
-193.63%-2.26M
26.27%-612K
63.49%-953K
Net investment purchase and sale
-84.85%10.92M
-130.79%-7.5M
--0
-72.70%4.4M
-60.68%14.01M
245.39%72.05M
3,627.72%24.34M
76.43%-4.04M
143.18%16.11M
-52.26%35.65M
Cash from discontinued investing activities
Investing cash flow
-88.38%7.53M
-147.00%-9.81M
106.62%417K
-76.33%3.67M
-61.80%13.25M
329.68%64.76M
2,349.03%20.87M
64.85%-6.3M
140.63%15.5M
-51.86%34.69M
Financing cash flow
Cash flow from continuing financing activities
24,878.16%43.46M
27,580.80%34.6M
100,825.00%8.06M
491.30%816K
83.95%-13K
-99.32%174K
92.31%125K
-100.03%-8K
199.28%138K
73.27%-81K
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
12,760.27%37.6M
63,269.23%32.85M
6,158.21%4.06M
832.99%711K
79.01%-17K
-101.11%-297K
64.14%-52K
-100.25%-67K
-18.29%-97K
---81K
Proceeds from stock option exercised by employees
-59.66%190K
-53.67%82K
-101.69%-1K
-55.32%105K
--4K
-39.46%471K
-15.71%177K
-48.25%59K
-32.86%235K
--0
Net other financing activities
--5.67M
--1.67M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24,878.16%43.46M
27,580.80%34.6M
100,825.00%8.06M
491.30%816K
83.95%-13K
-99.32%174K
92.31%125K
-100.03%-8K
199.28%138K
73.27%-81K
Net cash flow
Beginning cash position
-32.42%15.2M
-66.18%4.96M
-93.99%2.32M
-73.30%10.2M
-32.42%15.2M
-38.66%22.48M
-62.84%14.68M
18.38%38.6M
-57.53%38.18M
-38.66%22.48M
Current changes in cash
109.69%706K
2,003.46%10.94M
111.04%2.64M
-2,011.41%-7.88M
-131.84%-5M
48.57%-7.29M
103.06%520K
-447.34%-23.92M
100.72%412K
-70.51%15.7M
End cash Position
4.65%15.9M
4.65%15.9M
-66.18%4.96M
-93.99%2.32M
-73.30%10.2M
-32.42%15.2M
-32.42%15.2M
-62.84%14.68M
18.38%38.6M
-57.53%38.18M
Free cash flow
32.50%-53.67M
32.49%-16.17M
72.74%-5.42M
17.34%-13.09M
4.34%-19M
-31.02%-79.51M
-35.10%-23.95M
-899.50%-19.87M
20.24%-15.83M
5.95%-19.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.37%-50.28M32.34%-13.85M66.88%-5.83M18.80%-12.36M3.55%-18.24M-31.56%-72.22M-26.83%-20.48M-1,344.79%-17.61M19.98%-15.22M-2.16%-18.91M
Net income from continuing operations 26.42%-63.44M-2.15%-23.98M53.87%-10.38M49.61%-11.06M1.55%-18.03M-11.14%-86.22M-45.56%-23.48M-35.35%-22.49M4.31%-21.94M16.40%-18.31M
Operating gains losses -99.13%-229K-66.57%115K--0---459K--115K94.98%-115K125.02%344K0.00%-344K--------
Depreciation and amortization 21.51%5.74M-17.79%1.17M90.27%1.49M18.66%1.55M26.33%1.54M-27.47%4.72M-57.25%1.42M-27.82%781K26.65%1.3M13.18%1.22M
Other non cash items 1,503.26%8.6M4,429.41%7.7M18.69%127K297.20%493K144.06%282K75.09%-613K118.78%170K116.72%107K38.27%-250K-25.24%-640K
Change In working capital -307.59%-6.39M82.54%-344K-70.74%939K-481.27%-4.38M-27.02%-2.61M4.68%-1.57M56.54%-1.97M224.14%3.21M-269.59%-753K-241.27%-2.05M
-Change in receivables -86.96%202K-52.28%94K112.64%22K-51.61%105K-101.45%-19K-57.36%1.55M181.74%197K77.66%-174K-32.82%217K-69.77%1.31M
-Change in inventory 245.31%4.83M223.28%4.51M61.83%-705K135.20%1.42M-134.06%-390K77.31%-3.33M191.30%1.4M85.94%-1.85M---4.02M--1.15M
-Change in prepaid assets 215.43%1.87M-996.63%-798K290.64%2.2M-475.09%-1.66M900.75%2.13M-166.89%-1.62M106.96%89K-201.23%-1.15M-134.82%-289K-115.37%-266K
-Change in payables and accrued expense -310.00%-8.99M-52.27%-3.76M-169.55%-3.94M-31.18%2.58M-44.47%-3.87M237.10%4.28M-2,835.71%-2.47M454.66%5.67M49.07%3.75M32.29%-2.68M
-Change in other current liabilities -6.92%-1.64M1.28%-385K-15.78%-433K-8.51%-421K-5.00%-399K-8.04%-1.53M-5.98%-390K-3.60%-374K-13.12%-388K-9.83%-380K
-Change in other working capital -191.07%-2.67M98.37%-13K249.49%3.8M-25,484.00%-6.4M94.76%-62K-107.98%-918K22.87%-796K-93.09%1.09M99.13%-25K-286.93%-1.18M
Cash from discontinued investing activities
Operating cash flow 30.37%-50.28M32.34%-13.85M66.88%-5.83M18.80%-12.36M3.55%-18.24M-31.56%-72.22M-26.83%-20.48M-1,344.79%-17.61M19.98%-15.22M-2.16%-18.91M
Investing cash flow
Cash flow from continuing investing activities -88.38%7.53M-147.00%-9.81M106.62%417K-76.33%3.67M-61.80%13.25M329.68%64.76M2,349.03%20.87M64.85%-6.3M140.63%15.5M-51.86%34.69M
Net PPE purchase and sale 53.56%-3.39M33.36%-2.31M118.47%417K-19.12%-729K20.04%-762K-25.98%-7.29M-119.54%-3.47M-193.63%-2.26M26.27%-612K63.49%-953K
Net investment purchase and sale -84.85%10.92M-130.79%-7.5M--0-72.70%4.4M-60.68%14.01M245.39%72.05M3,627.72%24.34M76.43%-4.04M143.18%16.11M-52.26%35.65M
Cash from discontinued investing activities
Investing cash flow -88.38%7.53M-147.00%-9.81M106.62%417K-76.33%3.67M-61.80%13.25M329.68%64.76M2,349.03%20.87M64.85%-6.3M140.63%15.5M-51.86%34.69M
Financing cash flow
Cash flow from continuing financing activities 24,878.16%43.46M27,580.80%34.6M100,825.00%8.06M491.30%816K83.95%-13K-99.32%174K92.31%125K-100.03%-8K199.28%138K73.27%-81K
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance 12,760.27%37.6M63,269.23%32.85M6,158.21%4.06M832.99%711K79.01%-17K-101.11%-297K64.14%-52K-100.25%-67K-18.29%-97K---81K
Proceeds from stock option exercised by employees -59.66%190K-53.67%82K-101.69%-1K-55.32%105K--4K-39.46%471K-15.71%177K-48.25%59K-32.86%235K--0
Net other financing activities --5.67M--1.67M--------------------------------
Cash from discontinued financing activities
Financing cash flow 24,878.16%43.46M27,580.80%34.6M100,825.00%8.06M491.30%816K83.95%-13K-99.32%174K92.31%125K-100.03%-8K199.28%138K73.27%-81K
Net cash flow
Beginning cash position -32.42%15.2M-66.18%4.96M-93.99%2.32M-73.30%10.2M-32.42%15.2M-38.66%22.48M-62.84%14.68M18.38%38.6M-57.53%38.18M-38.66%22.48M
Current changes in cash 109.69%706K2,003.46%10.94M111.04%2.64M-2,011.41%-7.88M-131.84%-5M48.57%-7.29M103.06%520K-447.34%-23.92M100.72%412K-70.51%15.7M
End cash Position 4.65%15.9M4.65%15.9M-66.18%4.96M-93.99%2.32M-73.30%10.2M-32.42%15.2M-32.42%15.2M-62.84%14.68M18.38%38.6M-57.53%38.18M
Free cash flow 32.50%-53.67M32.49%-16.17M72.74%-5.42M17.34%-13.09M4.34%-19M-31.02%-79.51M-35.10%-23.95M-899.50%-19.87M20.24%-15.83M5.95%-19.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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