Ess Tech Inc (GWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,440 | -86,222 | -77,578 | -77,969 | -477,117 |
| Depreciation Amortization | 5,740 | 4,724 | 6,513 | 1,523 | 572 |
| Accounts receivable | 202 | 1,549 | 3,633 | -1,886 | 0 |
| Accounts payable and accrued liabilities | -3,842 | 4,243 | -229 | 1,464 | 886 |
| Other Working Capital | -6,391 | -1,568 | -3,937 | 8,457 | 380,058 |
| Other Operating Activity | 17,447 | 5,055 | 16,702 | -13,209 | 43,752 |
| Operating Cash Flow | $-50,284 | $-72,219 | $-54,896 | $-81,620 | $-51,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,915 | 72,051 | 20,861 | -103,704 | N/A |
| PPE Investments | -3,387 | -7,294 | -5,790 | -14,180 | -2,767 |
| Investing Cash Flow | $7,528 | $64,757 | $15,071 | $-117,884 | $-2,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,049 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | N/A | -1,733 | N/A | -21,067 |
| Common Stock Issued | 37,734 | 86 | 27,369 | 165 | 10,995 |
| Common Stock Repurchased | -50 | -297 | -310 | -2,808 | N/A |
| Other Financing Activity | 26,827 | 385 | 327 | -1,430 | 278,526 |
| Financing Cash Flow | $43,462 | $174 | $25,653 | $-4,073 | $288,454 |
| Beginning Cash Position | 15,195 | 22,483 | 36,655 | 240,232 | 6,394 |
| End Cash Position | 15,901 | 15,195 | 22,483 | 36,655 | 240,232 |
| Net Cash Flow | $706 | $-7,288 | $-14,172 | $-203,577 | $233,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,284 | -72,219 | -54,896 | -81,620 | -51,849 |
| Capital Expenditure | -3,387 | -7,294 | -5,790 | -14,180 | -2,767 |
| Free Cash Flow | -53,671 | -79,513 | -60,686 | -95,800 | -54,616 |