Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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ESS Tech (GWH) Capital Expenditures (2021 - 2025)

ESS Tech has reported Capital Expenditures over the past 5 years, most recently at -$2.3 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$2.3 million for Q4 2025, down 1.7% from a year ago — trailing twelve months through Dec 2025 was $28000.0 (down 98.23% YoY), and the annual figure for FY2025 was $28000.0, down 98.23%.
  • Capital Expenditures for Q4 2025 was -$2.3 million at ESS Tech, down from $812000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for GWH hit a ceiling of $6.2 million in Q2 2022 and a floor of -$6.7 million in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $570000.0 (2023), compared with a mean of $322150.0.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 24812.0% in 2022 and later plummeted 5102.33% in 2024.
  • ESS Tech's Capital Expenditures stood at $2.5 million in 2021, then tumbled by 114.52% to -$360000.0 in 2022, then skyrocketed by 88.06% to -$43000.0 in 2023, then plummeted by 5102.33% to -$2.2 million in 2024, then decreased by 1.7% to -$2.3 million in 2025.
  • The last three reported values for Capital Expenditures were -$2.3 million (Q4 2025), $812000.0 (Q3 2025), and $729000.0 (Q2 2025) per Business Quant data.