Energous Corporation (WATT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Energous Corporation

    NASDAQ: WATT · Real-Time Price · USD
    7.41
    -0.48 (-6.08%)
    At close: Aug 29, 2025, 3:59 PM
    7.48
    0.94%
    After-hours: Aug 29, 2025, 07:28 PM EDT

    Energous Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.4M -19.37M -26.28M -41.43M
    Depreciation & Amortization
    		 196K 907.04K 976.61K 932.55K
    Stock-Based Compensation
    		 799K 1.68M 2.92M 11.93M
    Other Working Capital
    		 -245K -1.9M -986.17K 976.8K
    Other Non-Cash Items
    		 146K -1.77M 40.74K 674.31K
    Deferred Income Tax
    		 n/a n/a n/a -663.46K
    Change in Working Capital
    		 -316K -697.89K -1.3M -167.69K
    Operating Cash Flow
    		 -17.57M -19.25M -23.64M -28.72M
    Capital Expenditures
    		 -123K -187.08K -164.99K -365.74K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -123K -187.08K -164.99K -365.74K
    Debt Repayment
    		 532K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -342K 72.93K 272.83K 384.13K
    Financial Cash Flow
    		 5.11M 7.08M 1.02M 27.43M
    Net Cash Flow
    		 -12.58M -12.35M -22.78M -1.66M
    Free Cash Flow
    		 -17.7M -19.44M -23.8M -29.09M

    Add to Watchlist