ESS Tech Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-55M
-78M
7M
11M
6M
-11M
33M
6M
26M
0M
-0 %
0M
0M
-1M
22M
-14M
37M
-61M
-82M
-78M
2M
12M
-26M
8M
-104M
14M
-4M
-1M
1.06 %
-3M
-2M
1M
37M
-204M
240M
-96M
-52M
-477M
1M
8M
155M
2M
-3M
3M
288M
0M
-0 %
4M
-1M
279M
240M
234M
6M
-55M
-17M
-30M
0M
0M
0M
0M
-1M
1M
5M
0M
-0 %
0M
5M
5M
6M
-12M
19M
-17M
-7M
-12M
0M
0M
4M
3M
-104M
1M
22M
0M
-0 %
0M
2M
23M
19M
19M
0M
-8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
5M
-2M
3M
3M
-5M
-5M
-1M
2M
0M
0M
-0 %
0M
0M
0M
5M
5M
39M
5M
-1M
-17M
1M
3M
-1M
1M
-18M
1M
26M
-27M
154.55 %
0M
-1M
27M
39M
7M
33M
-2M
-19M
-23M
1M
3M
0M
0M
-38M
1M
0M
0M
0 %
0M
0M
0M
33M
-57M
90M
-20M
-19M
-22M
1M
2M
-1M
1M
75M
3M
0M
0M
-0 %
0M
0M
0M
90M
53M
37M
-21M
-25M
-25M
1M
3M
-6M
2M
20M
3M
0M
-1M
0 %
3M
0M
-2M
37M
-8M
45M
-28M
-22M
-32M
0M
3M
4M
2M
-44M
3M
-1M
0M
-0 %
0M
-1M
0M
45M
-69M
114M
-25M
-15M
-16M
0M
3M
-8M
5M
-80M
4M
0M
0M
-0 %
0M
0M
0M
114M
-100M
214M
-20M
-19M
-6M
0M
3M
-16M
0M
-4M
4M
-3M
0M
-0 %
-3M
0M
0M
214M
-27M
240M
-23M
-24M
-180M
0M
7M
148M
2M
-80M
2M
257M
0M
-0 %
12M
-20M
277M
240M
231M
9M
-26M
-13M
-51M
0M
0M
1M
-3M
-80M
0M
20M
0M
-0 %
1M
20M
20M
9M
6M
3M
-13M
-9M
-90M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
3M
-9M
12M
-9M
-6M
-155M
0M
0M
0M
2M
0M
0M
12M
0M
-0 %
0M
0M
12M
12M
5M
6M
-7M
-4M
-8M
0M
0M
3M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
2M
-3M
5M
-4M
-4M
-8M
0M
0M
3M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
2M
-3M
5M
-4M
-4M
-8M
0M
0M
3M
0M
0M
0M
0M
0M
-0 %
0M
1M
0M
2M
-3M
5M
-4M
-4M
-8M
0M
0M
3M
0M
0M
0M
0M
0M
-0 %
0M
4M
0M
2M
-3M
5M
-4M