Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ESS Tech (GWH) Cash from Operations (2021 - 2025)

Historic Cash from Operations for ESS Tech (GWH) over the last 5 years, with Q3 2025 value amounting to -$5.8 million.

  • ESS Tech's Cash from Operations rose 6689.76% to -$5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.9 million, marking a year-over-year increase of 1617.66%. This contributed to the annual value of -$72.2 million for FY2024, which is 3155.6% down from last year.
  • ESS Tech's Cash from Operations amounted to -$5.8 million in Q3 2025, which was up 6689.76% from -$12.4 million recorded in Q2 2025.
  • ESS Tech's Cash from Operations' 5-year high stood at -$1.2 million during Q3 2023, with a 5-year trough of -$25.0 million in Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$17.6 million (2024), whereas its average is -$15.6 million.
  • In the last 5 years, ESS Tech's Cash from Operations surged by 9448.09% in 2023 and then plummeted by 134479.08% in 2024.
  • ESS Tech's Cash from Operations (Quarter) stood at -$23.5 million in 2021, then fell by 6.36% to -$25.0 million in 2022, then skyrocketed by 35.42% to -$16.1 million in 2023, then fell by 26.83% to -$20.5 million in 2024, then soared by 71.53% to -$5.8 million in 2025.
  • Its Cash from Operations stands at -$5.8 million for Q3 2025, versus -$12.4 million for Q2 2025 and -$18.2 million for Q1 2025.