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 | -15.16M | -18.4M | -18.87M | -19.58M | -19.31M | -19.37M | -20.9M | -22.75M | -25.78M | -26.28M | -29.56M | -36.06M | -40.05M | -41.43M | -39.48M | -34.57M | -31.76M |
Depreciation & Amortization | -296K | -293K | 197.44K | 378.82K | 555.99K | 735.15K | 910.95K | 932.02K | 946.91K | 976.61K | 894.47K | 911.15K | 928.72K | 932.55K | 1.05M | 1.04M | 1.07M |
Stock-Based Compensation | 506K | 799K | 959.07K | 1.2M | 1.56M | 1.68M | 2.15M | 2.48M | 2.64M | 2.92M | 5.5M | 7.02M | 10.58M | 11.93M | 10.17M | 9.93M | 7.77M |
Other Working Capital | -446K | 1.28M | 397.29K | -166.36K | 797.12K | -1.24M | -747.91K | -1.2M | -1.56M | -986.17K | -1.3M | -91.93K | 968.63K | 976.8K | 532.37K | -377.09K | -183.44K |
Other Non-Cash Items | -1.67M | 78K | -885.3K | 330.47K | 697.77K | 340.96K | 755.99K | 744.72K | 730.93K | 227.47K | 296.95K | 484.61K | 665.13K | 674.31K | 787.91K | 779.63K | 771.75K |
Deferred Income Tax | n/a | n/a | 747.09K | -40.91K | -1.94M | -1.94M | -2.69M | -1.9M | n/a | -186.74K | -266.95K | -456.26K | -654.28K | -663.46K | -784.55K | -787.12K | -779.24K |
Change in Working Capital | -1.01M | 1.21M | 596.98K | 277.35K | 445.38K | -697.89K | -949.15K | -1.39M | -1.19M | -1.3M | -1.93M | -1.54M | -568K | -167.69K | 398.49K | -505.63K | -499.42K |
Operating Cash Flow | -17.17M | -17.57M | -18.22M | -18.4M | -18.96M | -19.25M | -20.71M | -21.88M | -22.64M | -23.64M | -25.06M | -29.64M | -29.1M | -28.72M | -27.85M | -24.11M | -23.43M |
Capital Expenditures | -143K | -123K | -212.84K | -194.12K | -188.08K | -187.08K | -135.04K | -103.44K | -120.5K | -164.99K | -182.22K | -275.24K | -298.5K | -365.74K | -440.05K | -339.63K | -248.36K |
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 | -143K | -123K | -212.84K | -194.12K | -188.08K | -187.08K | -135.04K | -103.44K | -120.5K | -164.99K | -182.22K | -275.24K | -298.5K | -365.74K | -440.05K | -339.63K | -248.36K |
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 | -33K | -33K | -33K | -33K | n/a | n/a | n/a | 300.26K | 300.26K | 300.26K | 300.26K | 550.99K | 1.1M | 1.1M | 1.1M | 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 | 13.57M | 190K | 10.77K | 9.37K | 43.91K | 72.93K | 838.08K | 919.45K | 978.42K | 1.02M | 271.78K | 311.61K | 371.33K | 384.13K | 440.7K | 437.59K | 421.5K |
Financial Cash Flow | 16.68M | 5.11M | 3.31M | 3.49M | 3.52M | 7.08M | 7.07M | 6.27M | 6.33M | 1.02M | 27.32M | 27.36M | 27.42M | 27.43M | 39.27M | 39.27M | 48.47M |
Net Cash Flow | -630K | -12.58M | -15.13M | -15.1M | -15.62M | -12.35M | -13.78M | -15.71M | -16.43M | -22.78M | 2.07M | -2.56M | -1.98M | -1.66M | 10.98M | 14.82M | 24.79M |
Free Cash Flow | -17.31M | -17.7M | -18.44M | -18.59M | -19.15M | -19.44M | -20.85M | -21.98M | -22.76M | -23.8M | -25.24M | -29.91M | -29.4M | -29.09M | -28.29M | -24.45M | -23.68M |