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Ess Tech Inc (GWH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GWH Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Ess Tech Inc's ability to sustain operations and capital deployment.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-31.48
Depreciation & amortization3.08
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.15
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.51
Gain On Marketable Securities Net And Dividends Held In Trust Account-
Financing Costs Derivative Warrant Liabilities-
Adjustments For Sponsor In Exchange For Working Capital Loan-
Derivative Gain Loss On Derivative Net-
Proceeds From Payments For Contingent Consideration Liability Operating Activities-
Gain Loss On Extinguishment Of Other Debt Paycheck Protection Program-
Increase Decrease In Contract With Customer Liability-0.01
Noncash Operating Lease Expense0.43
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.76
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.43
Discontinued operations0.00
Net Cash flow from Operating Activities-22.40
Investing Activities
Capital Expenditures-1.43
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total7.66
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.78
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock13.55
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.20
Proceeds From Reverse Recapitalization-
Proceeds From Exercise Of Redeemable Convertible Preferred Stock-
Capital Expenditures Incurred But Not Yet Paid0.02
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Noncash Or Partial Noncash Transaction Extinguishment Of Derivative Liabilities Upon Sale Of Equity-
Noncash Or Partial Noncash Transaction Extinguishment Of Warrant Liabilities Upon Exercise Of Redeemable Convertible Preferred Stock Warrants-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock And Common Stock Warrants Net Of Commission Fees-
Proceeds From Financing Arrangements9.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.83
Total Cash Flow-3.33
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About Ess Tech Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: ghw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819438-26-000074

Figures are derived from filed reports and may be restated. Historical data is subject to revision.