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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ESS Tech, Inc. (GWHWW)
ESS Tech, Inc. (GWHWW)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
-$23,834K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from financing arrangem...
Maturities and purchases of shor...
Others
Negative Cash Flow Breakdown
Net loss
Payments on financing obligation...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-31,475
Depreciation and amortization
3,077
Asset abandonment
4,327
Non-cash interest expense (income)
2,824
Non-cash lease expense
864
Stock-based compensation expense
1,745
Change in fair value of common stock warrant liabilities
-510
Other non-cash expenses, net
-1
Accounts receivable, net
-3
Inventory
-28
Prepaid expenses and other assets
-1,350
Accounts payable
-1,761
Accrued and other liabilities
-1,743
Accrued product warranties
-187
Deferred revenue
-79
Operating lease liabilities
-866
Net cash used in operating activities
-22,402
Purchases of property and equipment
1,432
Maturities and purchases of short-term investments, net
-7,655
Net cash provided by investing activities
6,223
Proceeds from issuance of common stock via atm, net of issuance costs
4,859
Proceeds from issuance of common stock and common stock warrants via rdo, net of issuance costs
13,553
Proceeds from financing arrangements
9,200
Payments on financing obligations
14,775
Proceeds from stock options exercised
0
Proceeds from contributions to employee stock purchase plan
13
Repurchase of shares from employees for income tax withholding purposes
0
Net cash provided by financing activities
12,850
Net change in cash, cash equivalents and restricted cash
-3,329
Cash, cash equivalents and restricted cash, beginning of period
15,901
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
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
GWHWW Cash Flow Sankey Diagram
Sankey diagram visualizing GWHWW cash flow for the period
Proceeds from issuance of
common stock and common...
$13,553K
Maturities and purchases of
short-term investments,...
-$7,655K
Proceeds from financing
arrangements
$9,200K
Proceeds from issuance of
common stock via atm,...
$4,859K
Proceeds from
contributions to employee...
$13K
Net cash provided by
financing activities
$12,850K
Net cash provided by
investing activities
$6,223K
Canceled cashflow
$14,775K
Canceled cashflow
$1,432K
Net change in cash,
cash equivalents and...
-$3,329K
Canceled cashflow
$19,073K
Asset abandonment
$4,327K
Depreciation and
amortization
$3,077K
Non-cash interest
expense (income)
$2,824K
Stock-based compensation
expense
$1,745K
Prepaid expenses and
other assets
-$1,350K
Non-cash lease expense
$864K
Inventory
-$28K
Accounts receivable, net
-$3K
Other non-cash
expenses, net
-$1K
Payments on financing
obligations
$14,775K
Purchases of property and
equipment
$1,432K
Net cash used in
operating activities
-$22,402K
Canceled cashflow
$14,219K
Net loss
-$31,475K
Accounts payable
-$1,761K
Accrued and other
liabilities
-$1,743K
Operating lease
liabilities
-$866K
Change in fair value of
common stock warrant...
-$510K
Accrued product
warranties
-$187K
Deferred revenue
-$79K
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