Ess Tech Inc (GWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,922 | -63,440 | -39,457 | -29,082 | -18,026 |
| Depreciation Amortization | 2,379 | 5,740 | 4,571 | 3,085 | 1,540 |
| Accounts receivable | -24 | 202 | 108 | 86 | -19 |
| Accounts payable and accrued liabilities | -1,732 | -3,842 | 353 | 1,268 | 497 |
| Other Working Capital | -3,541 | -6,391 | -6,047 | -6,986 | -3,383 |
| Other Operating Activity | 5,381 | 17,447 | 4,042 | 1,032 | 1,153 |
| Operating Cash Flow | $-13,459 | $-50,284 | $-36,430 | $-30,597 | $-18,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,655 | 10,915 | 18,411 | 18,411 | 14,014 |
| PPE Investments | -930 | -3,387 | -1,074 | -1,491 | -762 |
| Investing Cash Flow | $725 | $7,528 | $17,337 | $16,920 | $13,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,840 | -21,049 | N/A | N/A | N/A |
| Common Stock Issued | 15,686 | 37,734 | 4,794 | 727 | 4 |
| Common Stock Repurchased | 0 | -50 | -36 | -27 | -17 |
| Other Financing Activity | 9,200 | 26,827 | 4,103 | 103 | 0 |
| Financing Cash Flow | $14,046 | $43,462 | $8,861 | $803 | $-13 |
| Beginning Cash Position | 15,901 | 15,195 | 15,195 | 15,195 | 15,195 |
| End Cash Position | 17,213 | 15,901 | 4,963 | 2,321 | 10,196 |
| Net Cash Flow | $1,312 | $706 | $-10,232 | $-12,874 | $-4,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,459 | -50,284 | -36,430 | -30,597 | -18,238 |
| Capital Expenditure | -930 | -3,387 | -1,074 | -1,491 | -762 |
| Free Cash Flow | -14,389 | -53,671 | -37,504 | -32,088 | -19,000 |