GWH: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-10,375	-29,082
Depreciation and amortization	1,486	3,085
Non-cash interest income	-247	-155
Non-cash lease expense	381	731
Stock-based compensation expense	1,246	2,699
Change in fair value of common stock warrant liabilities	0	-344
Other non-cash expenses, net	7	-199
Accounts receivable, net	-22	-86
Inventory write-down and losses on noncancellable purchase commitments	-	-744
Inventory	705	-1,025
Prepaid expenses and other assets	-2,200	-468
Accounts payable	-915	1,268
Accrued and other liabilities	-3,029	-1,465
Accrued product warranties	0	-1,090
Deferred revenue	3,799	-6,458
Operating lease liabilities	-433	-820
Net cash used in operating activities	-5,833	-30,597
Purchases of property and equipment	-417	1,491
Maturities and purchases of short-term investments, net	0	-18,411
Net cash provided by investing activities	417	16,920
Proceeds from issuance of common stock and common stock warrants, net of commission fees	4,789	-
Proceeds from financing arrangements	4,000	-
Proceeds from stock options exercised	-1	6
Proceeds from issuance of common stock, net of commission fees	-	721
Proceeds from contributions to employee stock purchase plan	0	103
Repurchase of shares from employees for income tax withholding purposes	9	27
Net cash provided by financing activities	8,058	803
Net change in cash, cash equivalents and restricted cash	2,642	-12,874
Cash and cash equivalents at beginning of period	15,195	-
Cash and cash equivalents at end of period	4,963	-

Unit: Thousand (K) dollars