Company / Operating Cash Flow per Share
ESS Tech, Inc. Operating Cash Flow per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$4.20
FY2025
5-year range
-$6.22 / -$0.36
FY2021-FY2025
Trend
+32.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $-0.36 to $-4.20 over the past 2 years.
Based on SEC 10-K filings.
-4.20 in FY2025.
Declined from $-0.36 to $-4.20 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 32.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -17.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.20 | +32.5% |
| FY2024 | -$6.22 | -1642.4% |
| FY2023 | -$0.36 | +40.9% |
| FY2022 | -$0.60 | +31.4% |
| FY2021 | -$0.88 | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026