ESS Tech, Inc. (GWHT)
0.155
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
ESS Tech Cash from Operations (Quarterly) : -8.943M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.943M |
| March 31, 2026 | -13.46M |
| December 31, 2025 | -13.85M |
| September 30, 2025 | -5.833M |
| June 30, 2025 | -12.36M |
| March 31, 2025 | -18.24M |
| December 31, 2024 | -20.48M |
| September 30, 2024 | -17.61M |
| June 30, 2024 | -15.22M |
| March 31, 2024 | -18.91M |
| December 31, 2023 | -16.14M |
| September 30, 2023 | -1.219M |
| Date | Value |
|---|---|
| June 30, 2023 | -19.02M |
| March 31, 2023 | -18.51M |
| December 31, 2022 | -25.00M |
| September 30, 2022 | -22.09M |
| June 30, 2022 | -15.16M |
| March 31, 2022 | -19.37M |
| December 31, 2021 | -23.51M |
| September 30, 2021 | -13.32M |
| June 30, 2021 | -8.541M |
| March 31, 2021 | -6.483M |
| December 31, 2020 | -16.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Eos Energy Enterprises, Inc. | -72.58M |
| Enovix Corp. | -21.78M |
| Amprius Technologies, Inc. | -2.851M |
| Ultralife Corp. | 1.188M |
| Bimergen Energy Corp. | 0.4689M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.498M |
| Cash from Financing (Quarterly) | -1.196M |
| Free Cash Flow | -45.42M |
| Free Cash Flow Per Share (Quarterly) | -0.2792 |
| Free Cash Flow to Equity (Quarterly) | -5.449M |
| Free Cash Flow to Firm (Quarterly) | -8.849M |
| Free Cash Flow Yield | -1.21K% |