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ESS Tech (GWH)
NYSE:GWH
US Market
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ESS Tech (GWH) Cash flow

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ESS Tech Cash Flow

GWH's free cash flow for Q3 2024 was $-19.83M. For the 2024 fiscal year, GWH's free cash flow was decreased by $35.11M and operating cash flow was $-17.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -67.84M$ -54.90M$ -81.62M$ -51.85M
Investing Cash Flow
$ 42.96M$ 15.07M$ -117.88M$ -2.77M
Financing Cash Flow
$ 114.00K$ 25.65M$ -4.07M$ 288.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.94M$ 22.48M$ 36.66M$ 240.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 154.00K$ 1.80M
Issuance Of Capital Stock
$ 423.00K$ 541.00K$ 492.00K-
Issuance Of Debt
-$ -1.73M$ -1.90M$ -1.07M
Repayment Of Debt
-$ -1.73M$ -1.90M$ -21.07M
Free Cash Flow
$ -73.25M$ -60.69M$ -95.80M$ -54.62M
Domestic Sales
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Foreign Sales
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Currency in USD

ESS Tech Cash Flow

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