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) Free Cash Flow (2021 - 2025)

ESS Tech has reported Free Cash Flow over the past 5 years, most recently at -$11.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$11.6 million for Q4 2025, up 36.26% from a year ago — trailing twelve months through Dec 2025 was -$50.3 million (up 31.81% YoY), and the annual figure for FY2025 was -$50.3 million, up 31.81%.
  • Free Cash Flow for Q4 2025 was -$11.6 million at ESS Tech, down from -$6.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GWH hit a ceiling of $1.5 million in Q3 2023 and a floor of -$26.0 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$17.3 million (2024), compared with a mean of -$15.9 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 109.61% in 2023 and later tumbled 1448.03% in 2024.
  • ESS Tech's Free Cash Flow stood at -$26.0 million in 2021, then grew by 5.18% to -$24.6 million in 2022, then soared by 34.65% to -$16.1 million in 2023, then dropped by 13.27% to -$18.2 million in 2024, then soared by 36.26% to -$11.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$11.6 million (Q4 2025), -$6.6 million (Q3 2025), and -$13.1 million (Q2 2025) per Business Quant data.