Energous Corporation (WATT)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.37M | -4.13M | -3.41M | -4.26M | -6.6M | -4.6M | -4.11M | -4M | -6.65M | -6.14M | -5.96M | -7.02M | -7.15M | -9.42M | -12.46M | -11.02M | -8.53M |
Depreciation & Amortization | 45K | -441K | 50K | 50K | 48K | 49.44K | 231.38K | 227.18K | 227.15K | 225.24K | 252.45K | 242.06K | 256.86K | 143.1K | 269.13K | 259.63K | 260.69K |
Stock-Based Compensation | 111K | 123K | 129K | 143K | 404K | 283.07K | 368.91K | 503.97K | 522K | 759.92K | 698.22K | 663.79K | 796.91K | 3.34M | 2.22M | 4.23M | 2.15M |
Other Working Capital | -266K | 579K | 904K | -1.66M | 1.46M | -300.71K | 340.35K | -699.52K | -579.64K | 190.91K | -109.84K | -1.06M | -3.17K | -126.03K | 1.1M | -3.5K | 5K |
Other Non-Cash Items | -703K | 559K | -1.19M | -336K | 1.05M | -404.3K | 23.77K | 31.29K | 690.19K | 10.74K | 12.5K | 17.5K | 186.74K | 80.22K | 200.15K | 198.02K | 195.91K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 747.09K | -788K | -1.9M | n/a | n/a | n/a | n/a | -186.74K | -80.22K | -189.3K | -198.02K | -195.91K |
Change in Working Capital | -1.22M | 1.21M | 377K | -1.37M | 992K | 596.98K | 57.37K | -1.2M | -151.27K | 345.72K | -382.8K | -1M | -258.01K | -283.62K | 6.89K | -33.27K | 142.3K |
Operating Cash Flow | -4.67M | -2.68M | -4.05M | -5.77M | -5.07M | -3.33M | -4.22M | -6.33M | -5.36M | -4.8M | -5.38M | -7.1M | -6.36M | -6.22M | -9.96M | -6.56M | -5.98M |
Capital Expenditures | -21K | n/a | -65K | -57K | -1K | -89.84K | -46.29K | -50.95K | n/a | -37.8K | -14.69K | -68.02K | -44.49K | -55.02K | -107.71K | -91.28K | -111.73K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -21K | n/a | -65K | -57K | -1K | -89.84K | -46.29K | -50.95K | n/a | -37.8K | -14.69K | -68.02K | -44.49K | -55.02K | -107.71K | -91.28K | -111.73K |
Debt Repayment | -328K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -33K | n/a | n/a | n/a | n/a | n/a | n/a | 300.26K | n/a | n/a | n/a | 550.99K | 550.99K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.42M | 182K | 5K | -33K | 36K | 2.77K | 3.6K | 1.53K | 65.02K | 767.91K | 84.98K | 60.51K | 104.22K | 22.08K | 124.8K | 120.23K | 117.01K |
Financial Cash Flow | 13.42M | 2.58M | 709K | -33K | 1.85M | 779.44K | 886.35K | 1.53K | 5.42M | 767.91K | 84.98K | 60.51K | 104.22K | 27.07M | 124.8K | 120.23K | 117.01K |
Net Cash Flow | 8.73M | -98K | -3.4M | -5.86M | -3.22M | -2.64M | -3.38M | -6.38M | 52.67K | -4.07M | -5.31M | -7.1M | -6.3M | 20.79M | -9.94M | -6.53M | -5.97M |
Free Cash Flow | -4.69M | -2.68M | -4.11M | -5.83M | -5.07M | -3.42M | -4.27M | -6.38M | -5.36M | -4.84M | -5.4M | -7.16M | -6.4M | -6.28M | -10.07M | -6.65M | -6.09M |