Energous Corporation (WATT)

NASDAQ: WATT · Real-Time Price · USD

0.28

-0.01 (-3.45%)

At close: May 02, 2025, 3:59 PM

0.28

-0.46%

After-hours: May 02, 2025, 04:42 PM EDT

Energous Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.4M	-19.37M	-26.28M	-41.43M	-31.83M	-38.4M	-50.84M	-49.38M	-45.82M
Depreciation & Amortization	196K	907.04K	976.61K	932.55K	1.12M	1.57M	1.05M	1.31M	957.84K
Stock-Based Compensation	799K	1.68M	2.92M	11.93M	7.9M	10.65M	16.75M	15.8M	9.51M
Other Working Capital	-245K	-1.9M	-986.17K	976.8K	-1.39M	12K	30.1K	-131.96K	131.96K
Other Non-Cash Items	146K	-1.77M	40.74K	674.31K	764.28K	786.34K	80.78K	80.78K	80.78K
Deferred Income Tax	n/a	n/a	n/a	-663.46K	-738.77K	-743.88K	n/a	726.00	n/a
Change in Working Capital	-316K	-697.89K	-1.3M	-167.69K	-2M	-478.67K	423.84K	-2.25M	2.21M
Operating Cash Flow	-17.57M	-19.25M	-23.64M	-28.72M	-24.79M	-26.62M	-32.53M	-34.43M	-33.06M
Capital Expenditures	-123K	-187.08K	-164.99K	-365.74K	-136.63K	-196.2K	-859.82K	-817.45K	-1.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8K	n/a
Investing Cash Flow	-123K	-187.08K	-164.99K	-365.74K	-136.63K	-196.2K	-859.82K	-814.65K	-1.14M
Debt Repayment	532K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-339.37K	n/a	n/a	-312.68K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-342K	72.93K	272.83K	384.13K	417.55K	857.47K	1.85M	1.85M	1.11M
Financial Cash Flow	5.11M	7.08M	1.02M	27.43M	53.97M	28.39M	40.7M	16.78M	35.59M
Net Cash Flow	-12.58M	-12.35M	-22.78M	-1.66M	29.05M	1.58M	7.31M	-18.46M	1.39M
Free Cash Flow	-17.7M	-19.44M	-23.8M	-29.09M	-24.93M	-26.82M	-33.39M	-35.25M	-34.2M