MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$9,445K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and purchases of shor...
Asset abandonment
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net loss
Payments on financing obligation...
Purchases of property and equipm...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-15,553
-15,922
-23,983
-10,375
Depreciation and amortization
698
2,379
1,169
1,486
Asset abandonment
4,327
-
1,707
-
Non-cash interest expense (income)
347
2,477
5,383
-247
Non-cash lease expense
438
426
414
381
Stock-based compensation expense
681
1,064
1,489
1,246
Change in fair value of common stock warrant liabilities
-166
-344
115
0
Other non-cash expenses, net
1
-2
-196
7
Accounts receivable, net
-27
24
-94
-22
Inventory
-11
-17
-4,513
705
Prepaid expenses and other assets
-446
-904
798
-2,200
Accounts payable
-29
-1,732
-4,195
-915
Accrued and other liabilities
523
-2,266
1,653
-3,029
Accrued product warranties
-187
0
-1,213
0
Deferred revenue
-66
-13
-13
3,799
Operating lease liabilities
-439
-427
-385
-433
Net cash used in operating activities
-8,943
-13,459
-13,854
-5,833
Purchases of property and equipment
502
930
2,313
-417
Maturities and purchases of short-term investments, net
-6,000
-1,655
7,496
0
Net cash provided by investing activities
5,498
725
-9,809
417
Proceeds from issuance of common stock via atm, net of issuance costs
2,726
1,412
-
-
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
0
13,553
37,651
-
Proceeds from financing arrangements
0
9,200
23,028
4,000
Debt issuance costs
-
-
308
-
Payments on financing obligations
3,935
10,840
21,049
-
Proceeds from stock options exercised
0
0
78
-1
Proceeds from contributions to employee stock purchase plan
13
-
4
0
Repurchase of shares from employees for income tax withholding purposes
0
0
14
9
Net cash provided by financing activities
-1,196
14,046
34,601
8,058
Net change in cash, cash equivalents and restricted cash
-4,641
1,312
10,938
2,642
Cash, cash equivalents and restricted cash, beginning of period
17,213
15,901
4,963
15,195
Cash, cash equivalents and restricted cash, end of period
12,572
-
-
-
Operating leases included in cash used in operating activities
1,061
-
-
-
Interest
685
-
-
-
Purchase of property and equipment included in accounts payable and accrued and other current liabilities
435
-
-
-
Transfers between inventory and property and equipment, net
0
-
-
-
Cash and cash equivalents
10,848
-
-
-
Restricted cash, current
806
-
-
-
Restricted cash, non-current
918
-
-
-
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
12,572
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities and purchases of
short-term investments,...
-$6,000K
(67.41%↑ Y/Y)
Net cash provided by
investing activities
$5,498K
(-67.51%↓ Y/Y)
Canceled cashflow
$502K
Net change in cash,
cash equivalents and...
-$4,641K
(63.95%↑ Y/Y)
Canceled cashflow
$5,498K
Asset abandonment
$4,327K
Depreciation and
amortization
$698K
(-77.37%↓ Y/Y)
Stock-based compensation
expense
$681K
(-74.77%↓ Y/Y)
Accrued and other
liabilities
$523K
(135.70%↑ Y/Y)
Prepaid expenses and
other assets
-$446K
(4.70%↑ Y/Y)
Non-cash lease expense
$438K
(-40.08%↓ Y/Y)
Non-cash interest
expense (income)
$347K
(323.87%↑ Y/Y)
Accounts receivable, net
-$27K
(68.60%↑ Y/Y)
Inventory
-$11K
(98.93%↑ Y/Y)
Proceeds from issuance of
common stock via atm,...
$2,726K
(278.09%↑ Y/Y)
Proceeds from
contributions to employee...
$13K
(-87.38%↓ Y/Y)
Purchases of property and
equipment
$502K
(-66.33%↓ Y/Y)
Net cash used in
operating activities
-$8,943K
(70.77%↑ Y/Y)
Canceled cashflow
$7,498K
Net cash provided by
financing activities
-$1,196K
(-248.94%↓ Y/Y)
Canceled cashflow
$2,739K
Net loss
-$15,553K
(46.52%↑ Y/Y)
Operating lease
liabilities
-$439K
(46.46%↑ Y/Y)
Accrued product
warranties
-$187K
(82.84%↑ Y/Y)
Change in fair value of
common stock warrant...
-$166K
(51.74%↑ Y/Y)
Deferred revenue
-$66K
(98.98%↑ Y/Y)
Accounts payable
-$29K
(-102.29%↓ Y/Y)
Other non-cash
expenses, net
$1K
(100.50%↑ Y/Y)
Payments on financing
obligations
$3,935K
Buy us a coffee
ESS Tech, Inc. (GWH)
ESS Tech, Inc. (GWH)