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 financing activitiesShare-based CompensationShares Issued
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Income Statement
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ESS Tech (GWH) Cash from Operations (2021 - 2025)

ESS Tech (GWH) has 5 years of Cash from Operations data on record, last reported at 13884000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 32.19% year-over-year to 13884000.0; the TTM value through Dec 2025 reached 50284000.0, up 30.37%, while the annual FY2025 figure was 50284000.0, 30.37% up from the prior year.
  • Cash from Operations reached 13884000.0 in Q4 2025 per GWH's latest filing, down from 5800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1219000.0 in Q3 2023 and bottomed at 25000000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 15543400.0, with a median of 16878500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 94.48% in 2023, then tumbled 1344.79% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 23506000.0 in 2021, then dropped by 6.36% to 25000000.0 in 2022, then soared by 35.42% to 16145000.0 in 2023, then decreased by 26.83% to 20476000.0 in 2024, then surged by 32.19% to 13884000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13884000.0 in Q4 2025, 5800000.0 in Q3 2025, and 12400000.0 in Q2 2025.