Net Cash Provided by (Used in) Financing Activities in USD of ESS Tech, Inc. from Q3 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ESS Tech, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2020 to Q1 2025.
  • ESS Tech, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$13K, a 84% increase year-over-year.
  • ESS Tech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $174K, a 99.3% decline from 2023.
  • ESS Tech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.7M.
  • ESS Tech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.07M, a 101% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ESS Tech, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$13K +$68K +84% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$81K +$222K +73.3% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$303K +$2.94M +90.7% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$3.24M -$15.1M -127% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $11.9M 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q3 2020 $252M 21 Jul 2020 30 Sep 2020 10-Q 22 Nov 2021

ESS Tech, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $174K -$25.5M -99.3% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $25.7M +$29.7M 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$4.07M -$293M -101% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024
2021 $288M +$284M +6009% 01 Jan 2021 31 Dec 2021 10-K 02 Mar 2023
2020 $4.72M 01 Jan 2020 31 Dec 2020 10-K 04 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.