ESS Tech, Inc. Investing Cash Flow
ESS Tech, Inc. (GWH) reported Investing Cash Flow of $6.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- ESS Tech, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $5.50M, a 49.89% increase year-over-year.
- ESS Tech, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $725.00K, a 94.53% decline year-over-year.
- ESS Tech, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$9.81M, a 147.00% decline year-over-year.
- ESS Tech, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $417.00K.
- ESS Tech, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $7.53M, a 88.38% decline from fiscal 2024.
- ESS Tech, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $64.76M, a 329.68% increase from fiscal 2023.
- ESS Tech, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $15.07M.
- ESS Tech, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$117.88M.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $6.22M 10-Q · filed 2026-08-11 | -$3.59M derived: sum of 3 quarters · filed 2026-08-11 | -$3.17M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $725.00K 10-Q · filed 2026-05-07 | -$9.08M derived: sum of 2 quarters · filed 2026-05-07 | -$8.67M derived: sum of 3 quarters · filed 2026-05-07 | -$5.00M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | -$9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$9.39M derived: sum of 2 quarters · filed 2026-03-05 | -$5.72M derived: sum of 3 quarters · filed 2026-08-11 | $7.53M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.08M derived: sum of 2 quarters · filed 2026-08-11 | $17.34M 10-Q · filed 2025-11-13 | $38.21M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $16.92M 10-Q · filed 2026-08-11 | $37.79M derived: sum of 3 quarters · filed 2026-08-11 | $31.49M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $13.25M 10-Q · filed 2026-05-07 | $34.12M derived: sum of 2 quarters · filed 2026-05-07 | $27.82M derived: sum of 3 quarters · filed 2026-05-07 | $43.32M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $20.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $14.57M derived: sum of 2 quarters · filed 2026-03-05 | $30.07M derived: sum of 3 quarters · filed 2026-03-05 | $64.76M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.19M derived: sum of 2 quarters · filed 2025-11-13 | $43.89M 10-Q · filed 2025-11-13 | $42.96M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $15.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $50.19M 10-Q · filed 2025-08-14 | $49.26M derived: sum of 3 quarters · filed 2025-08-14 | $31.34M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $34.69M 10-Q · filed 2025-05-15 | $33.76M derived: sum of 2 quarters · filed 2025-05-15 | $15.84M derived: sum of 3 quarters · filed 2025-05-15 | -$22.30M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$18.85M derived: sum of 2 quarters · filed 2025-03-31 | -$56.99M derived: sum of 3 quarters · filed 2025-03-31 | $15.07M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$56.06M derived: sum of 2 quarters · filed 2024-11-14 | $16.00M 10-Q · filed 2024-11-14 | $32.77M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$38.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $33.92M 10-Q · filed 2024-08-14 | $50.69M derived: sum of 3 quarters · filed 2024-08-14 | $4.10M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $72.06M 10-Q · filed 2024-05-08 | $88.83M derived: sum of 2 quarters · filed 2024-05-08 | $42.24M derived: sum of 3 quarters · filed 2024-05-08 | -$41.78M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$29.82M derived: sum of 2 quarters · filed 2024-03-14 | -$113.84M derived: sum of 3 quarters · filed 2024-03-14 | -$117.88M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | -$46.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$130.61M derived: sum of 2 quarters · filed 2023-11-14 | -$134.65M 10-Q · filed 2023-11-14 | -$137.13M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$84.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$88.06M 10-Q · filed 2023-08-09 | -$90.54M derived: sum of 3 quarters · filed 2023-08-09 | -$90.66M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$4.04M 10-Q · filed 2023-05-10 | -$6.52M derived: sum of 2 quarters · filed 2023-05-10 | -$6.63M derived: sum of 3 quarters · filed 2023-05-10 | -$6.67M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$2.59M derived: sum of 2 quarters · filed 2023-03-02 | -$2.63M derived: sum of 3 quarters · filed 2023-03-02 | -$2.77M 10-K · filed 2023-03-02 | |||
| 2021-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$155.00K derived: sum of 2 quarters · filed 2022-11-03 | -$288.00K 10-Q · filed 2022-11-03 | $0.00 10-Q · filed 2021-11-22 | |||
| 2021-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$173.00K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$133.00K 10-Q · filed 2022-05-13 | ||||||
| 2020-12-31 | -$250.00M 10-K/A · filed 2021-12-03 | -$502.00K 10-K · filed 2022-03-04 | |||||
| 2020-09-30 | -$250.00M 10-Q · filed 2021-11-22 |
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