ESS Tech, Inc. Cash Flow Statement
GWH|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$50M
FY2025
Free Cash Flow
-$54M
FY2025
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ESS Tech, Inc. used $50M in operating cash flow and negative free cash flow of $54M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -17.36 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -736.1% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$63.4M | -$86.2M | -$77.6M | -$78.0M | -$477.1M |
| Depreciation & Amortization | $5.7M | $4.7M | $6.5M | $1.5M | $572.0K |
| Operating Cash Flow | -$50.3M | -$72.2M | -$54.9M | -$81.6M | -$51.8M |
| Capital Expenditures | $3.4M | $7.3M | $5.8M | $14.2M | $2.8M |
| Free Cash Flow | -$53.7M | -$79.5M | -$60.7M | -$95.8M | -$54.6M |
| FCF Margin | -3390.5% | -1263.1% | -804.9% | -10715.9% | - |