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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 2024 was $-19.87M. For the 2024 fiscal year, GWH's free cash flow was decreased by $35.11M and operating cash flow was $-17.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -54.90M$ -81.62M$ -51.85M$ -16.64M$ -6.67M
Investing Cash Flow
$ 15.07M$ -117.88M$ -2.77M$ -502.00K$ -851.00K
Financing Cash Flow
$ 25.65M$ -4.07M$ 288.45M$ 4.72M$ 22.25M
End Cash Position
$ 22.48M$ 36.66M$ 240.23M$ 6.39M$ 18.82M
Free Cash Flow
$ -60.69M$ -95.80M$ -54.62M$ -17.15M$ -7.53M
Currency in USD

ESS Tech Cash Flow

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