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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ESS Tech has reported Cash from Operations over the past 5 years, most recently at 13900000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 13900000.0 for Q4 2025, up 32.12% from a year ago — trailing twelve months through Dec 2025 was 50300000.0 (up 30.35% YoY), and the annual figure for FY2025 was 50300000.0, up 30.35%.
  • Cash from Operations for Q4 2025 was 13900000.0 at ESS Tech, down from 5800000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GWH hit a ceiling of 1219000.0 in Q3 2023 and a floor of 25000000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 16878500.0 (2023), compared with a mean of 15544200.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 94.48% in 2023 and later plummeted 1344.79% in 2024.
  • ESS Tech's Cash from Operations stood at 23506000.0 in 2021, then decreased by 6.36% to 25000000.0 in 2022, then skyrocketed by 35.42% to 16145000.0 in 2023, then fell by 26.83% to 20476000.0 in 2024, then soared by 32.12% to 13900000.0 in 2025.
  • The last three reported values for Cash from Operations were 13900000.0 (Q4 2025), 5800000.0 (Q3 2025), and 12362000.0 (Q2 2025) per Business Quant data.