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ESS Tech, Inc. (GWHT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$50.28M
Year ended 2025-12-31
-$42.09M
Trailing 12 months to 2026-06-30
2020-12-31: -$16.64M2021-12-31: -$51.85M2022-12-31: -$81.62M2023-12-31: -$54.90M2024-12-31: -$72.22M2025-12-31: -$50.28M-$50.28M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$50.28Mn/m2026-03-05, From 2025-01-01
2024-12-31-$72.22Mn/m2026-03-05, From 2024-01-01
2023-12-31-$54.90Mn/m2025-03-31, From 2023-01-01
2022-12-31-$81.62Mn/m2024-03-14, From 2022-01-01
2021-12-31-$51.85Mn/m2023-03-02, From 2021-01-01
2020-12-31-$16.64Mn/a2022-03-04, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ESS Tech, Inc. (GWHT)2025-12-31-$50.28Mn/m
Elong Power Holding Ltd. (ELPW)2025-12-31-$2.66Mn/m
Advent Technologies Holdings, Inc. (ADNH)2024-12-31$1.40Mn/m
Nuvve Holding Corp. (NVVE)2025-12-31-$16.63Mn/m
Polar Power, Inc. (POLA)2025-12-31-$1.06Mn/m
TurnOnGreen, Inc. (TOGI)2025-12-31-$2.95Mn/m
Ozop Energy Solutions, Inc. (OZSC)2025-12-31-$1.79Mn/m
Laser Photonics Corp (LASE)2025-12-31-$6.39Mn/m
Aura Systems Inc (AUSI)2026-02-28-$3.40Mn/m

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