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
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ESS Tech (GWH) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for ESS Tech (GWH) over the last 5 years, with Q3 2025 value amounting to $2.6 million.

  • ESS Tech's Net Cash Flow rose 11105.72% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.7 million, marking a year-over-year increase of 6086.4%. This contributed to the annual value of -$7.3 million for FY2024, which is 4857.47% up from last year.
  • According to the latest figures from Q3 2025, ESS Tech's Net Cash Flow is $2.6 million, which was up 11105.72% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, ESS Tech's Net Cash Flow registered a high of $230.9 million during Q4 2021, and its lowest value of -$99.6 million during Q2 2022.
  • In the last 5 years, ESS Tech's Net Cash Flow had a median value of -$5.0 million in 2025 and averaged -$75315.8.
  • Per our database at Business Quant, ESS Tech's Net Cash Flow skyrocketed by 29972.62% in 2023 and then tumbled by 201213.59% in 2025.
  • Quarter analysis of 5 years shows ESS Tech's Net Cash Flow stood at $230.9 million in 2021, then crashed by 103.5% to -$8.1 million in 2022, then crashed by 110.42% to -$17.0 million in 2023, then soared by 103.06% to $520000.0 in 2024, then soared by 408.65% to $2.6 million in 2025.
  • Its Net Cash Flow stands at $2.6 million for Q3 2025, versus -$7.9 million for Q2 2025 and -$5.0 million for Q1 2025.