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ESS Tech Inc

GWH

1.800USD

+0.090+5.26%

Market hours （ET）Quotes delayed by 15 min

21.79MMarket Cap

LossP/E TTM



ESS Tech Inc

1.800

+0.090+5.26%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

3.55%-18.24M

-26.83%-20.48M

-1344.79%-17.61M

19.98%-15.22M

-2.16%-18.91M

35.42%-16.14M

94.48%-1.22M

-25.48%-19.02M

4.46%-18.51M

-6.36%-25.00M

---22.09M

---15.16M

---19.37M

-418.21%-23.51M

---4.54M

Net income from continuing operations

1.55%-18.03M

-45.56%-23.48M

-35.35%-22.49M

4.31%-21.94M

16.40%-18.31M

35.67%-16.13M

47.41%-16.62M

-47.09%-22.93M

-283.62%-21.90M

86.10%-25.07M

---31.60M

---15.59M

---5.71M

-645.00%-180.43M

---24.22M

Operating gains losses

26.33%1.54M

-57.25%1.42M

-27.82%781.00K

26.65%1.30M

13.18%1.22M

378.56%3.33M

196.44%1.08M

285.02%1.03M

449.49%1.08M

313.69%695.00K

--365.00K

--267.00K

--196.00K

29.23%168.00K

--130.00K

Other non-cash items

85.22%-240.00K

-28.18%576.00K

-66.56%3.92M

1063.13%3.72M

-747.01%-1.62M

116.10%802.00K

145.00%11.73M

103.89%320.00K

101.55%251.00K

-102.85%-4.98M

--4.79M

---8.23M

---16.23M

12610.12%174.64M

--1.37M

Change in working capital

-27.02%-2.61M

62.41%-1.70M

-298.08%-1.96M

-269.59%-753.00K

-241.27%-2.05M

-349.20%-4.53M

-43.14%990.00K

-91.63%444.00K

458.13%1.45M

3.35%1.82M

--1.74M

--5.30M

---406.00K

146.84%1.76M

--713.00K

-Change in receivables

-101.45%-19.00K

181.74%197.00K

77.66%-174.00K

-32.82%217.00K

-69.77%1.31M

89.63%-241.00K

44.52%-779.00K

-69.41%323.00K

451.59%4.33M

---2.32M

---1.40M

--1.06M

--785.00K

----

-Change in inventory

-134.06%-390.00K

174.17%1.13M

47.51%-6.89M

---4.02M

--1.15M

---1.53M

---13.13M

----

-Change in prepaid expenses

900.75%2.13M

106.96%89.00K

-201.23%-1.15M

-134.82%-289.00K

-115.37%-266.00K

29.26%-1.28M

608.07%1.14M

-10.85%830.00K

327.41%1.73M

-273.85%-1.81M

--161.00K

--931.00K

--405.00K

451.35%1.04M

---296.00K

-Change in other current liabilities

94.76%-62.00K

22.87%-796.00K

-93.09%1.09M

99.13%-25.00K

-286.93%-1.18M

-145.95%-1.03M

6239.11%15.72M

-370.31%-2.88M

---306.00K

-0.58%2.25M

--248.00K

---613.00K

----

406.50%2.26M

--446.00K

Cash from non-recurring investing activities

Cash from operating activities

3.55%-18.24M

-26.83%-20.48M

-1344.79%-17.61M

19.98%-15.22M

-2.16%-18.91M

35.42%-16.14M

94.48%-1.22M

-25.48%-19.02M

4.46%-18.51M

-6.36%-25.00M

---22.09M

---15.16M

---19.37M

-418.21%-23.51M

---4.54M

Investing cash flow

Net cash from continuing investing activities

-20.04%762.00K

119.54%3.47M

193.63%2.26M

-26.27%612.00K

-63.49%953.00K

-47.19%1.58M

-71.76%769.00K

-81.23%830.00K

-35.41%2.61M

20.77%2.99M

--2.72M

--4.42M

--4.04M

6423.68%2.48M

--38.00K

Capital expenditures

-20.04%762.00K

119.54%3.47M

193.63%2.26M

-26.27%612.00K

-63.49%953.00K

-47.19%1.58M

-71.76%769.00K

-81.23%830.00K

-35.41%2.61M

20.77%2.99M

--2.72M

--4.42M

--4.04M

6423.68%2.48M

--38.00K

Net cash flow from disposal of fixed assets

-20.04%762.00K

119.54%3.47M

193.63%2.26M

-26.27%612.00K

-63.49%953.00K

-47.19%1.58M

-71.76%769.00K

-81.23%830.00K

-35.41%2.61M

20.77%2.99M

--2.72M

--4.42M

--4.04M

6423.68%2.48M

--38.00K

Net cash flow from investment products

-60.68%14.01M

3627.72%24.34M

76.43%-4.04M

143.18%16.11M

-52.26%35.65M

-96.70%653.00K

60.89%-17.16M

53.13%-37.30M

--74.67M

--19.76M

---43.87M

---79.60M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-61.80%13.25M

2349.03%20.87M

64.85%-6.30M

140.63%15.49M

-51.86%34.69M

-105.53%-928.00K

61.53%-17.92M

54.61%-38.13M

1883.17%72.06M

776.44%16.77M

---46.59M

---84.02M

---4.04M

-6423.68%-2.48M

---38.00K

Financing cash flow

Cash flow from continuous financing activities

83.95%-13.00K

92.31%125.00K

-100.03%-8.00K

199.28%138.00K

73.27%-81.00K

-56.08%65.00K

4974.53%26.03M

68.62%-139.00K

90.66%-303.00K

-99.94%148.00K

---534.00K

---443.00K

---3.24M

367108.57%256.91M

---70.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-77.38%-933.00K

18.53%-400.00K

17.18%-400.00K

98.05%-400.00K

---526.00K

---491.00K

---483.00K

-28749.30%-20.48M

---71.00K

Net cash flow from common stock issuance/repurchase

79.01%-17.00K

64.14%-52.00K

-100.25%-67.00K

-18.29%-97.00K

---81.00K

---145.00K

--27.05M

---82.00K

100.00%0.00

--0.00

---2.81M

----

Proceeds from stock option exercised by employees

--4.00K

-15.71%177.00K

-48.25%59.00K

-32.86%235.00K

-100.00%0.00

-42.93%210.00K

1528.57%114.00K

629.17%350.00K

121.28%104.00K

5157.14%368.00K

--7.00K

--48.00K

--47.00K

600.00%7.00K

--1.00K

Proceeds from issuance of warrants

----

18.89%214.00K

-1326.67%-214.00K

----

-98.36%180.00K

---15.00K

----

--10.99M

--0.00

Net cash flow from other financing activities

----

100.00%0.00

-100.00%0.00

100.00%0.00

---214.00K

--14.00K

---7.00K

-100.00%0.00

----

--266.39M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

83.95%-13.00K

92.31%125.00K

-100.03%-8.00K

199.28%138.00K

73.27%-81.00K

-56.08%65.00K

4974.53%26.03M

68.62%-139.00K

90.66%-303.00K

-99.94%148.00K

---534.00K

---443.00K

---3.24M

367108.57%256.91M

---70.00K

Net cash flow

Beginning cash balance

-32.42%15.20M

-62.84%14.68M

18.38%38.60M

-57.53%38.18M

-38.66%22.48M

-11.73%39.49M

-71.39%32.60M

-57.91%89.90M

-84.74%36.66M

380.49%44.74M

--113.95M

--213.57M

--240.23M

-15.65%9.31M

--11.04M

Current period cash flow changes

-131.84%-5.00M

103.06%520.00K

-447.34%-23.92M

100.72%412.00K

-70.51%15.70M

-110.42%-17.01M

109.95%6.89M

42.49%-57.30M

299.73%53.24M

-103.50%-8.08M

---69.21M

---99.62M

---26.66M

5072.46%230.92M

---4.64M

Effect of exchange rate changes

----

--13.34M

----

Ending cash balance

-73.30%10.20M

-32.42%15.20M

-62.84%14.68M

18.38%38.60M

-57.53%38.18M

-38.66%22.48M

-11.73%39.49M

-71.39%32.60M

-57.91%89.90M

-84.74%36.66M

--44.74M

--113.95M

--213.57M

3657.15%240.23M

--6.39M

Free cash flow

4.34%-19.00M

-35.10%-23.95M

-899.50%-19.87M

20.24%-15.83M

5.95%-19.86M

36.68%-17.73M

91.99%-1.99M

-1.38%-19.85M

9.80%-21.12M

-7.73%-27.99M

---24.81M

---19.58M

---23.41M

-468.10%-25.98M

---4.57M

Currency unit

USD

Audit opinions

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