ESS Tech (GWH) Cash flow

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ESS Tech Cash Flow

GWH's free cash flow for Q4 2025 was $-34.67M. For the 2025 fiscal year, GWH's free cash flow was decreased by $25.84M and operating cash flow was $-32.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -50.28M	$ -72.22M	$ -54.90M	$ -81.62M	$ -51.85M
Investing Cash Flow	$ 7.53M	$ 64.76M	$ 15.07M	$ -117.88M	$ -2.77M
Financing Cash Flow	$ 43.46M	$ 174.00K	$ 25.65M	$ -4.07M	$ 288.45M
End Cash Position	$ 15.90M	$ 15.20M	$ 22.48M	$ 36.66M	$ 240.23M
Free Cash Flow	$ -53.67M	$ -79.51M	$ -60.69M	$ -95.80M	$ -54.62M

Currency in USD