The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -63,440 |
| Depreciation and amortization | 5,740 |
| Asset abandonment | 1,707 |
| Non-cash interest (income) expense | 4,981 |
| Non-cash lease expense | 1,526 |
| Stock-based compensation expense | 5,434 |
| Change in fair value of common stock warrant liabilities | -229 |
| Other non-cash (income) expenses, net | -388 |
| Accounts receivable, net | -202 |
| Inventory | -4,833 |
| Prepaid expenses and other assets | -1,870 |
| Accounts payable | -3,842 |
| Accrued and other liabilities | -2,841 |
| Accrued product warranties | -2,303 |
| Deferred revenue | -2,672 |
| Operating lease liabilities | -1,638 |
| Net cash used in operating activities | -50,284 |
| Purchases of property and equipment | 3,387 |
| Maturities and purchases of short-term investments, net | -10,915 |
| Net cash provided by investing activities | 7,528 |
| Proceeds from issuance of common stock and common stock warrants, net of issuance costs | 37,651 |
| Proceeds from financing arrangements | 27,028 |
| Debt issuance costs | 308 |
| Payments on financing obligations | 21,049 |
| Proceeds from stock options exercised | 83 |
| Repurchase of shares from employees for income tax withholding purposes | 50 |
| Proceeds from contributions to employee stock purchase plan | 107 |
| Net cash provided by financing activities | 43,462 |
| Net change in cash, cash equivalents and restricted cash | 706 |
| Cash, cash equivalents and restricted cash, beginning of period | 15,195 |
| Cash, cash equivalents and restricted cash, end of period | 15,901 |
ESS Tech, Inc. (GWH-WT)
ESS Tech, Inc. (GWH-WT)