Financials

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Cash from operating activities of ESS Tech, Inc.

Annual data

2021

2022

2023

2024

TTM

‪‪−84.00 M‬‬

‪‪−63.00 M‬‬

‪‪−42.00 M‬‬

‪‪−21.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

TTM

‪‪−71.55 M‬‬

+‪‪672.00 K‬‬

+‪0.93‬%

2024

‪‪−72.22 M‬‬

‪‪−17.32 M‬‬

‪−31.56‬%

2023

‪‪−54.90 M‬‬

+‪‪26.72 M‬‬

+‪32.74‬%

2022

‪‪−81.62 M‬‬

‪‪−29.77 M‬‬

‪−57.42‬%

2021

‪‪−51.85 M‬‬

‪‪−35.20 M‬‬

‪−211.50‬%

Quarterly data

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−24.00 M‬‬

‪‪−18.00 M‬‬

‪‪−12.00 M‬‬

‪‪−6.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

Q1 '25

‪‪−18.24 M‬‬

+‪‪2.24 M‬‬

+‪10.93‬%

Q4 '24

‪‪−20.48 M‬‬

‪‪−2.86 M‬‬

‪−16.26‬%

Q3 '24

‪‪−17.61 M‬‬

‪‪−2.39 M‬‬

‪−15.71‬%

Q2 '24

‪‪−15.22 M‬‬

+‪‪3.69 M‬‬

+‪19.51‬%

Q1 '24

‪‪−18.91 M‬‬

‪‪−2.77 M‬‬

‪−17.13‬%

Q4 '23

‪‪−16.14 M‬‬

‪‪−14.93 M‬‬

‪‪−1.22 K‬‬%

Q3 '23

‪‪−1.22 M‬‬

+‪‪17.80 M‬‬

+‪93.59‬%

Q2 '23

‪‪−19.02 M‬‬

‪‪−512.00 K‬‬

‪−2.77‬%

Q1 '23

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20