ESS Tech, Inc. Net Change in Cash
ESS Tech, Inc. (GWH) reported Net Change in Cash of -$3.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- ESS Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.31M.
- ESS Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$5.00M, a 131.84% decline year-over-year.
- ESS Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $15.70M, a 70.51% decline year-over-year.
- ESS Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $53.24M.
- ESS Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $706.00K.
- ESS Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$7.29M.
- ESS Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$14.17M.
- ESS Tech, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$203.58M, a 187.06% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.33M 10-Q · filed 2026-08-11 | ||||||||
| 2026-03-31 | $1.31M 10-Q · filed 2026-05-07 | ||||||||
| 2025-12-31 | $706.00K 10-K · filed 2026-03-05 | ||||||||
| 2025-09-30 | -$10.23M 10-Q · filed 2025-11-13 | ||||||||
| 2025-06-30 | -$12.87M 10-Q · filed 2026-08-11 | ||||||||
| 2025-03-31 | -$5.00M 10-Q · filed 2026-05-07 | ||||||||
| 2024-12-31 | -$7.29M 10-K · filed 2026-03-05 | ||||||||
| 2024-09-30 | -$7.81M 10-Q · filed 2025-11-13 | ||||||||
| 2024-06-30 | $16.11M 10-Q · filed 2025-08-14 | ||||||||
| 2024-03-31 | $15.70M 10-Q · filed 2025-05-15 | ||||||||
| 2023-12-31 | -$14.17M 10-K · filed 2025-03-31 | ||||||||
| 2023-09-30 | $2.84M 10-Q · filed 2024-11-14 | ||||||||
| 2023-06-30 | -$4.05M 10-Q · filed 2024-08-14 | ||||||||
| 2023-03-31 | $53.24M 10-Q · filed 2024-05-08 | ||||||||
| 2022-12-31 | -$203.58M 10-K · filed 2024-03-14 | ||||||||
| 2022-09-30 | -$195.49M 10-Q · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$126.28M 10-Q · filed 2023-08-09 | ||||||||
| 2022-03-31 | -$26.66M 10-Q · filed 2023-05-10 | ||||||||
| 2021-12-31 | $233.84M 10-K · filed 2023-03-02 | ||||||||
| 2021-09-30 | $2.92M 10-Q · filed 2022-11-03 | -$468.90K 10-Q · filed 2021-11-22 | |||||||
| 2021-06-30 | -$3.28M 10-Q · filed 2022-08-12 | -$442.48K 10-Q · filed 2021-08-18 | |||||||
| 2021-03-31 | $5.26M 10-Q · filed 2022-05-13 | -$148.30K 10-Q · filed 2021-05-24 | |||||||
| 2020-12-31 | $470.07K 10-K/A · filed 2021-12-03 | -$12.43M 10-K · filed 2022-03-04 | |||||||
| 2020-09-30 | $1.75M 10-Q · filed 2021-11-22 |
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