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Income Statement
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Cash Flow Statement
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ESS Tech, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19
   S-1S-1
Cash flows from operating activities:    
    Net loss  -30.4-11.5
    Adjustments to reconcile net loss to net cash used in operating activities:    
        Stock-based compensation expense  0.30.2
        Change in fair value of common stock warrant liabilities  1.30.3
        Changes in operating assets and liabilities:    
            Prepaid expenses and other assets  -0.1-0.5
            Accounts payable  -0.20.5
            Accrued and other current liabilities    
            Accrued product warranties    
            Deferred revenue    
            Operating lease liabilities    
                Net cash used in operating activities  -16.6-6.7
   
Cash flows from investing activities:    
    Purchases of property and equipment  -0.5-0.9
        Net cash provided by (used in) investing activities  -0.5-0.9
   
Cash flows from financing activities:    
    Payments on notes payable  -0.2-0.3
    Proceeds from stock options exercised  0.00.0
        Net cash used in financing activities  4.722.3
   
Supplemental disclosures of cash flow information:    
    Non-cash investing and financing transactions:    
        Cash and cash equivalents    
        Restricted cash, current    
        Restricted cash, non-current    

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