GWH.WS (ESS Tech) Operating Cash Flow per Share : $-0.50 (TTM As of Sep. 2024)

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What is ESS Tech Operating Cash Flow per Share?

ESS Tech's operating cash flow per share for the three months ended in Sep. 2024 was $-0.13. ESS Tech's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.50.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -40.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ESS Tech's Operating Cash Flow per Share or its related term are showing as below:

GWH.WS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.7 Med: -40.7 Max: -40.7
Current: -40.7

During the past 4 years, ESS Tech's highest 3-Year average Operating Cash Flow per Share Growth Rate was -40.70% per year. The lowest was -40.70% per year. And the median was -40.70% per year.

GWH.WS's 3-Year OCF Growth Rate is ranked worse than
90.81% of 2253 companies
in the Industrial Products industry
Industry Median: 4.6 vs GWH.WS: -40.70

ESS Tech Operating Cash Flow per Share Historical Data

The historical data trend for ESS Tech's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ESS Tech Operating Cash Flow per Share Chart

ESS Tech Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

ESS Tech Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial											-0.01	-0.12	-0.14	-0.11	-0.13

Competitive Comparison of ESS Tech's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, ESS Tech's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ESS Tech's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ESS Tech's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ESS Tech's Price-to-Operating-Cash-Flow falls into.

ESS Tech Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ESS Tech's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-54.896	/	0
	=

ESS Tech's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-17.612	/	135.058
	=	-0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.50

ESS Tech Operating Cash Flow per Share Related Terms

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ESS Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ESS Tech Inc (NYSE:GWH.WS) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

GWH:USA

Address

26440 SW Parkway Avenue, Building 83, Wilsonville, OR, USA, 97070

Website

https://www.essinc.com

ESS Tech Inc is a long-duration energy storage company specializing in iron flow battery technology. The company design and produce long-duration batteries predominantly using earth-abundant materials.