ESS Tech, Inc. Payments for (Proceeds from) Short-term Investments
ESS Tech, Inc. (GWH) reported Payments for (Proceeds from) Short-term Investments of -$7.66 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:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-11
- ESS Tech, Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$6.00M.
- ESS Tech, Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$1.66M.
- ESS Tech, Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $7.50M.
- ESS Tech, Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ESS Tech, Inc. payments for (proceeds from) short-term investments for fiscal 2025 was -$10.91M.
- ESS Tech, Inc. payments for (proceeds from) short-term investments for fiscal 2024 was -$72.05M.
- ESS Tech, Inc. payments for (proceeds from) short-term investments for fiscal 2023 was -$20.86M, a 120.12% decline from fiscal 2022.
- ESS Tech, Inc. payments for (proceeds from) short-term investments for fiscal 2022 was $103.70M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.66M 10-Q · filed 2026-08-11 | -$159.00K derived: sum of 3 quarters · filed 2026-08-11 | -$159.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$1.66M 10-Q · filed 2026-05-07 | $5.84M derived: sum of 2 quarters · filed 2026-05-07 | $5.84M derived: sum of 3 quarters · filed 2026-05-07 | $1.44M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $7.50M derived: sum of 2 quarters · filed 2026-03-05 | $3.10M derived: sum of 3 quarters · filed 2026-08-11 | -$10.91M 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.40M derived: sum of 2 quarters · filed 2026-08-11 | -$18.41M 10-Q · filed 2025-11-13 | -$42.75M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$18.41M 10-Q · filed 2026-08-11 | -$42.75M derived: sum of 3 quarters · filed 2026-08-11 | -$38.71M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$14.01M 10-Q · filed 2026-05-07 | -$38.36M derived: sum of 2 quarters · filed 2026-05-07 | -$34.31M derived: sum of 3 quarters · filed 2026-05-07 | -$50.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$20.30M derived: sum of 2 quarters · filed 2026-03-05 | -$36.41M derived: sum of 3 quarters · filed 2026-03-05 | -$72.05M 10-K · filed 2026-03-05 |
| 2024-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.06M derived: sum of 2 quarters · filed 2025-11-13 | -$47.71M 10-Q · filed 2025-11-13 | -$48.36M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$51.75M 10-Q · filed 2025-08-14 | -$52.41M derived: sum of 3 quarters · filed 2025-08-14 | -$35.25M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$35.65M 10-Q · filed 2025-05-15 | -$36.30M derived: sum of 2 quarters · filed 2025-05-15 | -$19.14M derived: sum of 3 quarters · filed 2025-05-15 | $18.16M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $16.50M derived: sum of 2 quarters · filed 2025-03-31 | $53.81M derived: sum of 3 quarters · filed 2025-03-31 | -$20.86M 10-K · filed 2025-03-31 |
| 2023-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $54.46M derived: sum of 2 quarters · filed 2024-11-14 | -$20.21M 10-Q · filed 2024-11-14 | -$39.97M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$37.36M 10-Q · filed 2024-08-14 | -$57.13M derived: sum of 3 quarters · filed 2024-08-14 | -$13.26M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$74.67M 10-Q · filed 2024-05-08 | -$94.43M derived: sum of 2 quarters · filed 2024-05-08 | -$50.56M derived: sum of 3 quarters · filed 2024-05-08 | $29.04M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $24.11M derived: sum of 2 quarters · filed 2024-03-14 | $103.70M derived: sum of 3 quarters · filed 2024-03-14 | $103.70M 10-K · filed 2024-03-14 |
| 2022-09-30 | $43.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $123.47M derived: sum of 2 quarters · filed 2023-11-14 | $123.47M 10-Q · filed 2023-11-14 | $123.47M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $79.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $79.60M 10-Q · filed 2023-08-09 | $79.60M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 10-K · filed 2023-03-02 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 |
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