Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
0.2880
+0.0153 (5.61%)
At close: Apr 1, 2025, 4:00 PM
0.2886
+0.0006 (0.21%)
After-hours: Apr 1, 2025, 7:36 PM EDT

Energous Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-18.4-19.37-26.28-41.43-31.83
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Depreciation & Amortization
0.20.190.980.931.12
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Loss (Gain) From Sale of Assets
----0
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Stock-Based Compensation
0.891.682.9211.937.9
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Provision & Write-off of Bad Debts
--0.010.040.010.02
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Other Operating Activities
0.05-1.76---
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Change in Accounts Receivable
0.020.050.1-0.22-0.03
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Change in Inventory
-0.07-0.49-0.11--
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Change in Accounts Payable
-0.030.98-0.310.11-0.57
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Change in Unearned Revenue
-0.01-00.020-
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Change in Other Net Operating Assets
-0.23-0.52-1-0.06-1.39
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Operating Cash Flow
-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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Total Debt Issued
0.8----
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Short-Term Debt Repaid
-0.27----
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Total Debt Repaid
-0.27----
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Net Debt Issued (Repaid)
0.53----
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Issuance of Common Stock
4.937.091.0227.4353.97
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Other Financing Activities
-0.35----
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Financing Cash Flow
5.117.091.0227.4353.97
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Net Cash Flow
-12.58-12.35-22.78-1.6629.05
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Free Cash Flow
-17.7-19.44-23.8-29.09-24.93
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Free Cash Flow Margin
-2304.17%-4100.42%-2795.86%-3843.34%-7615.14%
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Free Cash Flow Per Share
-2.47-4.17-6.14-8.96-11.97
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Cash Interest Paid
0.14----
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Levered Free Cash Flow
-10.63-11.19-12.95-10.3-12.32
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Unlevered Free Cash Flow
-10.63-11.19-12.95-10.3-12.32
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Change in Net Working Capital
0.96-0.720.5-0.591.26
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q