ESS Tech, Inc. Financing Cash Flow
ESS Tech, Inc. (GWH) reported Financing Cash Flow of $12.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- ESS Tech, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.20M, a 246.57% decline year-over-year.
- ESS Tech, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $14.05M.
- ESS Tech, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $34.60M, a 27580.80% increase year-over-year.
- ESS Tech, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.06M.
- ESS Tech, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $43.46M, a 24878.16% increase from fiscal 2024.
- ESS Tech, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $174.00K, a 99.32% decline from fiscal 2023.
- ESS Tech, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $25.65M.
- ESS Tech, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.07M, a 101.41% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.85M 10-Q · filed 2026-08-11 | $47.45M derived: sum of 3 quarters · filed 2026-08-11 | $55.51M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $14.05M 10-Q · filed 2026-05-07 | $48.65M derived: sum of 2 quarters · filed 2026-05-07 | $56.70M derived: sum of 3 quarters · filed 2026-05-07 | $57.52M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $42.66M derived: sum of 2 quarters · filed 2026-03-05 | $43.48M derived: sum of 3 quarters · filed 2026-08-11 | $43.46M 10-K · filed 2026-03-05 | ||
| 2025-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.87M derived: sum of 2 quarters · filed 2026-08-11 | $8.86M 10-Q · filed 2025-11-13 | $8.99M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $803.00K 10-Q · filed 2026-08-11 | $928.00K derived: sum of 3 quarters · filed 2026-08-11 | $920.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$13.00K 10-Q · filed 2026-05-07 | $112.00K derived: sum of 2 quarters · filed 2026-05-07 | $104.00K derived: sum of 3 quarters · filed 2026-05-07 | $242.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $117.00K derived: sum of 2 quarters · filed 2026-03-05 | $255.00K derived: sum of 3 quarters · filed 2026-03-05 | $174.00K 10-K · filed 2026-03-05 | ||
| 2024-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $130.00K derived: sum of 2 quarters · filed 2025-11-13 | $49.00K 10-Q · filed 2025-11-13 | $114.00K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $57.00K 10-Q · filed 2025-08-14 | $122.00K derived: sum of 3 quarters · filed 2025-08-14 | $26.15M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$81.00K 10-Q · filed 2025-05-15 | -$16.00K derived: sum of 2 quarters · filed 2025-05-15 | $26.01M derived: sum of 3 quarters · filed 2025-05-15 | $25.88M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $26.09M derived: sum of 2 quarters · filed 2025-03-31 | $25.96M derived: sum of 3 quarters · filed 2025-03-31 | $25.65M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $26.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $25.89M derived: sum of 2 quarters · filed 2024-11-14 | $25.59M 10-Q · filed 2024-11-14 | $25.74M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$442.00K 10-Q · filed 2024-08-14 | -$294.00K derived: sum of 3 quarters · filed 2024-08-14 | -$828.00K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$303.00K 10-Q · filed 2024-05-08 | -$155.00K derived: sum of 2 quarters · filed 2024-05-08 | -$689.00K derived: sum of 3 quarters · filed 2024-05-08 | -$1.13M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$386.00K derived: sum of 2 quarters · filed 2024-03-14 | -$829.00K derived: sum of 3 quarters · filed 2024-03-14 | -$4.07M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | -$534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$977.00K derived: sum of 2 quarters · filed 2023-11-14 | -$4.22M 10-Q · filed 2023-11-14 | $252.69M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.69M 10-Q · filed 2023-08-09 | $253.22M derived: sum of 3 quarters · filed 2023-08-09 | $272.85M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$3.24M 10-Q · filed 2023-05-10 | $253.66M derived: sum of 2 quarters · filed 2023-05-10 | $273.29M derived: sum of 3 quarters · filed 2023-05-10 | $273.33M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $256.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $276.54M derived: sum of 2 quarters · filed 2023-03-02 | $276.58M derived: sum of 3 quarters · filed 2023-03-02 | $288.45M 10-K · filed 2023-03-02 | ||
| 2021-09-30 | $19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $19.67M derived: sum of 2 quarters · filed 2022-11-03 | $31.55M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.92M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | $11.88M 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $251.45M 10-K/A · filed 2021-12-03 | $4.72M 10-K · filed 2022-03-04 | ||||
| 2020-09-30 | $251.77M 10-Q · filed 2021-11-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| Nuburu, Inc. (BURU) | United States | $0.009B | |
| Dragonfly Energy Holdings Corp. (DFLI) | United States | $0.013B | -0.39 |
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Expion Energy, Inc. (XPON) | United States | $0.005B | |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |