Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
7.15
-0.74 (-9.38%)
At close: Oct 10, 2025, 4:00 PM EDT
7.20
+0.05 (0.70%)
After-hours: Oct 10, 2025, 5:10 PM EDT

Energous Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202013 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2013 - 2019
Net Income
-13.7-18.4-19.37-26.28-41.43-31.83
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Depreciation & Amortization
0.180.210.190.250.260.36
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Stock-Based Compensation
0.460.891.682.9211.937.9
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Other Adjustments
-0.04-1.770.770.690.79
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Change in Receivables
-0.60.020.050.1-0.22-0.03
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Changes in Inventories
-0.13-0.07-0.49-0.11--
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Changes in Accounts Payable
-1.02-0.030.98-0.310.11-0.57
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Changes in Accrued Expenses
-0.06-0.31-0.82-0.290.92-0.49
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Changes in Unearned Revenue
--0.01-00.020-
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Changes in Other Operating Activities
0.40.080.3-0.71-0.98-0.91
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Operating Cash Flow
-14.28-17.57-19.25-23.64-28.72-24.79
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Capital Expenditures
--0.12-0.19-0.16-0.37-0.14
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Investing Cash Flow
--0.12-0.19-0.16-0.37-0.14
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Short-Term Debt Issued
-0.8----
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Short-Term Debt Repaid
--0.27----
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Net Short-Term Debt Issued (Repaid)
-0.53----
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Issuance of Common Stock
18.884.937.091.0227.4353.97
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Net Common Stock Issued (Repurchased)
18.884.937.091.0227.4353.97
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Other Financing Activities
--0.35----
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Financing Cash Flow
18.195.117.091.0227.4353.97
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Net Cash Flow
3.81-12.58-12.35-22.78-1.6629.05
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Beginning Cash & Cash Equivalents
4.8613.9426.2949.0750.7321.68
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Ending Cash & Cash Equivalents
8.661.3513.9426.2949.0750.73
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Free Cash Flow
-14.28-17.7-19.44-23.8-29.09-24.93
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FCF Margin
-722.47%-2304.17%-4100.42%-2795.86%-3843.34%-7615.14%
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Free Cash Flow Per Share
-21.36-74.21-125.03-184.31-5375.82-7183.93
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Levered Free Cash Flow
-14.32-18.12-19.4-27.59-41.48-33.58
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Unlevered Free Cash Flow
-12.97-18.66-22.13-28-41.49-33.65
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q