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ESS Tech (GWH)
NYSE:GWH
US Market

ESS Tech (GWH) Cash flow

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ESS Tech Cash Flow

GWH's free cash flow for Q3 2025 was $-5.42M. For the 2025 fiscal year, GWH's free cash flow was decreased by $-18.83M and operating cash flow was $-5.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -72.22M$ -54.90M$ -81.62M$ -51.85M$ -16.64M
Investing Cash Flow
$ 64.76M$ 15.07M$ -117.88M$ -2.77M$ -502.00K
Financing Cash Flow
$ 174.00K$ 25.65M$ -4.07M$ 288.45M$ 4.72M
End Cash Position
$ 15.20M$ 22.48M$ 36.66M$ 240.23M$ 6.39M
Free Cash Flow
$ -79.51M$ -60.69M$ -95.80M$ -54.62M$ -17.15M
Currency in USD

ESS Tech Cash Flow