ESS Tech Cash Flow Statement 2020-2025 | GWH

Fifteen years of historical annual cash flow statements for ESS Tech (GWH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-86.22$-77.58$-77.97$-477.12$-30.42
$4.72$6.51$1.52$0.57$0.44
$15.87$20.11$-13.63$44.64$1.76
$20.59$26.62$-12.11$45.21$2.20
$1.55$3.63$-1.89$0$0
$-8.63$-14.66$0$0$0
$4.24$-0.23$1.46$0.89$-0.22
$-4.19$10.21$0.45$377$11.40
$-6.59$-3.94$8.46$380$11.58
$-72.22$-54.90$-81.62$-51.85$-16.65
$-7.29$-5.79$-14.18$-2.77$-0.50
$0$0$0$0$0
$0$0$0$0$0
$72.05$20.86$-103.70$0$0
$0$0$0$0$0
$72.05$20.86$-103.70$0$0
$0$0$0$0$0
$64.76$15.07$-117.88$-2.77$-0.50
$0$-1.73$0$-1.07$4.72
$0$0$-1.90$0$0
$0$-1.73$-1.90$-1.07$4.72
$-0.21$27.06$-2.64$11.00$0.01
$-0.21$27.06$-2.64$26.55$0.01
$0$0$0$0$0
$0.39$0.33$0.47$263$0
$0.17$25.65$-4.07$288$4.72
$-7.29$-14.17$-203.58$234$-12.43
$11.58$10.64$11.89$7.92$0.31
$0$0$0$0$0