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Cash Flow
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Cash Flow Overview
Free Cash flow
-$14,389K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from financing arrangem...
Non-cash interest expense (incom...
Others
Negative Cash Flow Breakdown
Net loss
Payments on financing obligation...
Accrued and other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-15,922
-23,983
-10,375
-29,082
Depreciation and amortization
2,379
1,169
1,486
3,085
Asset abandonment
-
1,707
-
-
Non-cash interest expense (income)
2,477
5,383
-247
-155
Non-cash lease expense
426
414
381
731
Stock-based compensation expense
1,064
1,489
1,246
2,699
Change in fair value of common stock warrant liabilities
-344
115
0
-344
Other non-cash expenses, net
-2
-196
7
-199
Accounts receivable, net
24
-94
-22
-86
Inventory write-down and losses on noncancellable purchase commitments
-
-
-
-744
Inventory
-17
-4,513
705
-1,025
Prepaid expenses and other assets
-904
798
-2,200
-468
Accounts payable
-1,732
-4,195
-915
1,268
Accrued and other liabilities
-2,266
1,653
-3,029
-1,465
Accrued product warranties
0
-1,213
0
-1,090
Deferred revenue
-13
-13
3,799
-6,458
Operating lease liabilities
-427
-385
-433
-820
Net cash used in operating activities
-13,459
-13,854
-5,833
-30,597
Purchases of property and equipment
930
2,313
-417
1,491
Maturities and purchases of short-term investments, net
-1,655
7,496
0
-18,411
Net cash provided by investing activities
725
-9,809
417
16,920
Proceeds from issuance of common stock via atm, net of issuance costs
1,412
-
-
721
Proceeds from issuance of common stock and common stock warrants, net of commission fees
-
-
4,789
-
Proceeds from issuance of common stock and common stock warrants via rdo, net of issuance costs
13,553
37,651
-
-
Proceeds from financing arrangements
9,200
23,028
4,000
-
Debt issuance costs
-
308
-
-
Proceeds from contributions to employee stock purchase plan
-
4
0
103
Payments on financing obligations
10,840
21,049
-
-
Proceeds from stock options exercised
0
78
-1
6
Repurchase of shares from employees for income tax withholding purposes
0
14
9
27
Net cash provided by (used in) financing activities
14,046
34,601
8,058
803
Net change in cash, cash equivalents and restricted cash
1,312
10,938
2,642
-12,874
Cash, cash equivalents and restricted cash, beginning of period
15,901
4,963
15,195
-
Cash, cash equivalents and restricted cash, end of period
17,213
15,901
4,963
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock and common...
$13,553K
Proceeds from financing
arrangements
$9,200K
Maturities and purchases of
short-term investments,...
-$1,655K
Proceeds from issuance of
common stock via atm,...
$1,412K
something is missing
$721K
Net cash provided by
(used in) financing...
$14,046K
Net cash provided by
investing activities
$725K
Canceled cashflow
$10,840K
Canceled cashflow
$930K
Net change in cash,
cash equivalents and...
$1,312K
Canceled cashflow
$13,459K
Payments on financing
obligations
$10,840K
Non-cash interest
expense (income)
$2,477K
Depreciation and
amortization
$2,379K
Stock-based compensation
expense
$1,064K
Prepaid expenses and
other assets
-$904K
Non-cash lease expense
$426K
Inventory
-$17K
Other non-cash
expenses, net
-$2K
Purchases of property and
equipment
$930K
Net cash used in
operating activities
-$13,459K
Canceled cashflow
$7,269K
Net loss
-$15,922K
Accrued and other
liabilities
-$2,266K
Accounts payable
-$1,732K
Operating lease
liabilities
-$427K
Change in fair value of
common stock warrant...
-$344K
Accounts receivable, net
$24K
Deferred revenue
-$13K
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ESS Tech, Inc. (GWH-WT)
ESS Tech, Inc. (GWH-WT)