$GWHT Cashflow Statement | Understand Stock

$GWHT

$0.16 +$0.00 (0.0%) Close

$GWHT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Non-cash interest expense
Depreciation and amortization
Asset abandonment
Non-cash interest (income) expense
Non-cash lease expense
Stock-based compensation expense
Loss on extinguishment of debt
Inventory write-down and losses on noncancellable purchase commitments
Change in fair value of common stock warrant liabilities
Change in fair value of derivative liabilities
Change in earnout liabilities
PPP loan forgiveness
Other non-cash (income) expenses, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Accrued product warranties
Deferred revenue
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Maturities and purchases of short-term investments, net
Net cash provided by investing activities
Cash flows from financing activities:
Borrowings on notes payable
Proceeds from issuance of common stock and common stock warrants, net of issuance costs
Payments on notes payable
Proceeds from financing arrangements
Debt issuance costs
Payments on financing obligations
Proceeds from stock options exercised
Repurchase of shares from employees for income tax withholding purposes
Proceeds from contributions to Employee Stock Purchase Plan
Net cash contributions from Business Combination and PIPE Financing
Payments made towards offering costs
Proceeds from warrants exercised
Proceeds from exercise of Legacy ESS Series C-2 Redeemable Convertible Preferred Stock Issuance Rights and C-2 warrants upon Business Combination
Proceeds from sale of Legacy ESS Series C-2 Redeemable Convertible Preferred Stock, net of issuance costs
Other, net
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Operating leases included in cash used in operating activities
Interest
Non-cash investing and financing transactions:
Property and equipment purchases financed with term loan
Common stock warrants issued for the acquisition of intangible assets
Purchase of property and equipment included in accounts payable and accrued and other current liabilities
Right-of-use finance lease assets obtained in exchange for lease obligations
Warrant vested under contracts with customers
Extinguishment of derivative liabilities upon sale of Legacy ESS Series C-2 redeemable convertible preferred stock, net of amount allocated to warrants
Extinguishment of warrant liabilities upon exercise of Legacy ESS Series B, Series C-1 and Series C-2 redeemable convertible preferred stock warrants
Assumption of accrued expenses upon Business Combination
Assumption of private and public warrant liabilities upon Business Combination
Assumption of earnout warrant liabilities upon Business Combination
Assumption of earnout liability upon Business Combination
Extinguishment of earnout liability upon achievement of earnout and issuance of shares
Extinguishment of derivative liability upon exercise of Legacy ESS Series C-2 Issuance Right and related Series C-2 warrant liability upon Business Combination
Extinguishment of public warrant liability upon exercise of warrants
Adjustment to right-of-use assets from lease modification
Transfers between inventory and property and equipment, net
Application of deferred revenue to financing obligations

Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

Comments