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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,457 | -29,082 | -18,026 | -86,222 | -62,743 |
| Depreciation Amortization | 4,571 | 3,085 | 1,540 | 4,724 | 3,302 |
| Accounts receivable | 108 | 86 | -19 | 1,549 | 1,352 |
| Accounts payable and accrued liabilities | 353 | 1,268 | 497 | 4,243 | 5,671 |
| Other Working Capital | -6,047 | -6,986 | -2,609 | -6,587 | 402 |
| Other Operating Activity | 4,042 | 1,032 | 379 | 10,074 | 273 |
| Operating Cash Flow | $-36,430 | $-30,597 | $-18,238 | $-72,219 | $-51,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,411 | 18,411 | 14,014 | 72,051 | 47,709 |
| PPE Investments | -1,074 | -1,491 | -762 | -7,294 | -3,823 |
| Investing Cash Flow | $17,337 | $16,920 | $13,252 | $64,757 | $43,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,794 | 727 | 4 | 86 | 80 |
| Common Stock Repurchased | -36 | -27 | -17 | -297 | -245 |
| Other Financing Activity | 4,103 | 103 | 0 | 385 | 214 |
| Financing Cash Flow | $8,861 | $803 | $-13 | $174 | $49 |
| Beginning Cash Position | 15,195 | 15,195 | 15,195 | 22,483 | 22,483 |
| End Cash Position | 4,963 | 2,321 | 10,196 | 15,195 | 14,675 |
| Net Cash Flow | $-10,232 | $-12,874 | $-4,999 | $-7,288 | $-7,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,430 | -30,597 | -18,238 | -72,219 | -51,743 |
| Capital Expenditure | -1,074 | -1,491 | -762 | -7,294 | -3,823 |
| Free Cash Flow | -37,504 | -32,088 | -19,000 | -79,513 | -55,566 |