Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
11.35
+0.40 (3.65%)
Sep 9, 2026, 4:00 PM EDT - Market closed
Energous Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.01 | -9.59 | -18.4 | -19.37 | -26.28 | -41.43 |
Depreciation & Amortization | 0.13 | 0.14 | 0.2 | 0.19 | 0.98 | 0.93 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - |
Stock-Based Compensation | 0.19 | 0.28 | 0.89 | 1.68 | 2.92 | 11.93 |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.04 | 0.01 |
Other Operating Activities | -0 | -0.22 | 0.05 | -1.76 | - | - |
Change in Accounts Receivable | -2.61 | -2.91 | 0.02 | 0.05 | 0.1 | -0.22 |
Change in Inventory | -1.82 | -1.01 | -0.07 | -0.49 | -0.11 | - |
Change in Accounts Payable | 1.5 | -0.9 | -0.03 | 0.98 | -0.31 | 0.11 |
Change in Unearned Revenue | 0.05 | 0.01 | -0.01 | -0 | 0.02 | 0 |
Change in Other Net Operating Assets | -5.16 | 1.78 | -0.23 | -0.52 | -1 | -0.06 |
Operating Cash Flow | -15.73 | -12.42 | -17.57 | -19.25 | -23.64 | -28.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.32 | -0.08 | -0.12 | -0.19 | -0.16 | -0.37 |
Investing Cash Flow | -0.32 | -0.08 | -0.12 | -0.19 | -0.16 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.8 | - | - | - |
Total Debt Issued | - | - | 0.8 | - | - | - |
Short-Term Debt Repaid | - | -0.87 | -0.27 | - | - | - |
Total Debt Repaid | -0.11 | -0.87 | -0.27 | - | - | - |
Net Debt Issued (Repaid) | -0.11 | -0.87 | 0.53 | - | - | - |
Issuance of Common Stock | 38.8 | 22.76 | 4.93 | 7.09 | 1.02 | 27.43 |
Other Financing Activities | -0.11 | -0.34 | -0.35 | - | - | - |
Financing Cash Flow | 38.58 | 21.55 | 5.11 | 7.09 | 1.02 | 27.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 22.53 | 9.05 | -12.58 | -12.35 | -22.78 | -1.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.05 | -12.5 | -17.7 | -19.44 | -23.8 | -29.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -153.06% | -222.06% | -2304.17% | -4100.42% | -2795.86% | -3843.34% |
Free Cash Flow Per Share | -4.86 | -8.42 | -74.21 | -125.03 | -184.31 | -268.79 |
Levered Free Cash Flow | -13.53 | -8.93 | -10.63 | -11.19 | -12.95 | -10.3 |
Unlevered Free Cash Flow | -13.53 | -8.93 | -10.63 | -11.19 | -12.95 | -10.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.28 | 0.14 | - | - | - |
Change in Working Capital | -8.03 | -3.03 | -0.32 | 0.02 | -1.3 | -0.17 |