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Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
12.76
-1.47 (-10.33%)
At close: Aug 19, 2026, 4:00 PM EDT
12.89
+0.13 (1.01%)
Pre-market: Aug 20, 2026, 9:04 AM EDT

Energous Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.01-9.59-18.4-19.37-26.28-41.43
Depreciation & Amortization
0.130.140.20.190.980.93
Loss (Gain) From Sale of Assets
-0-----
Stock-Based Compensation
0.190.280.891.682.9211.93
Provision & Write-off of Bad Debts
----0.010.040.01
Other Operating Activities
-0-0.220.05-1.76--
Change in Accounts Receivable
-2.61-2.910.020.050.1-0.22
Change in Inventory
-1.82-1.01-0.07-0.49-0.11-
Change in Accounts Payable
1.5-0.9-0.030.98-0.310.11
Change in Unearned Revenue
0.050.01-0.01-00.020
Change in Other Net Operating Assets
-5.161.78-0.23-0.52-1-0.06
Operating Cash Flow
-15.73-12.42-17.57-19.25-23.64-28.72
Operating Cash Flow Growth
------
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
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)
-0.11-0.870.53---
Issuance of Common Stock
38.822.764.937.091.0227.43
Other Financing Activities
-0.11-0.34-0.35---
Financing Cash Flow
38.5821.555.117.091.0227.43
Net Cash Flow
22.539.05-12.58-12.35-22.78-1.66
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
Cash Interest Paid
0.010.280.14---
Change in Working Capital
-8.03-3.03-0.320.02-1.3-0.17
SEC Filings: 10-K · 10-Q