Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
32.94
+1.61 (5.14%)
At close: Apr 28, 2026, 4:00 PM EDT
33.50
+0.56 (1.70%)
Pre-market: Apr 29, 2026, 7:22 AM EDT
Energous Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9.59 | -18.4 | -19.37 | -26.28 | -41.43 | |
| Depreciation & Amortization | 0.14 | 0.2 | 0.19 | 0.98 | 0.93 | |
| Stock-Based Compensation | 0.28 | 0.89 | 1.68 | 2.92 | 11.93 | |
| Provision & Write-off of Bad Debts | - | - | -0.01 | 0.04 | 0.01 | |
| Other Operating Activities | -0.22 | 0.05 | -1.76 | - | - | |
| Change in Accounts Receivable | -2.91 | 0.02 | 0.05 | 0.1 | -0.22 | |
| Change in Inventory | -1.01 | -0.07 | -0.49 | -0.11 | - | |
| Change in Accounts Payable | -0.9 | -0.03 | 0.98 | -0.31 | 0.11 | |
| Change in Unearned Revenue | 0.01 | -0.01 | -0 | 0.02 | 0 | |
| Change in Other Net Operating Assets | 1.78 | -0.23 | -0.52 | -1 | -0.06 | |
| Operating Cash Flow | -12.42 | -17.57 | -19.25 | -23.64 | -28.72 | |
| Capital Expenditures | -0.08 | -0.12 | -0.19 | -0.16 | -0.37 | |
| Investing Cash Flow | -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 | -0.87 | -0.27 | - | - | - | |
| Net Debt Issued (Repaid) | -0.87 | 0.53 | - | - | - | |
| Issuance of Common Stock | 22.76 | 4.93 | 7.09 | 1.02 | 27.43 | |
| Other Financing Activities | -0.34 | -0.35 | - | - | - | |
| Financing Cash Flow | 21.55 | 5.11 | 7.09 | 1.02 | 27.43 | |
| Net Cash Flow | 9.05 | -12.58 | -12.35 | -22.78 | -1.66 | |
| Free Cash Flow | -12.5 | -17.7 | -19.44 | -23.8 | -29.09 | |
| Free Cash Flow Margin | -222.06% | -2304.17% | -4100.42% | -2795.86% | -3843.34% | |
| Free Cash Flow Per Share | -8.42 | -74.21 | -125.03 | -184.31 | -268.79 | |
| Cash Interest Paid | 0.28 | 0.14 | - | - | - | |
| Levered Free Cash Flow | -8.93 | -10.63 | -11.19 | -12.95 | -10.3 | |
| Unlevered Free Cash Flow | -8.93 | -10.63 | -11.19 | -12.95 | -10.3 | |
| Change in Working Capital | -3.03 | -0.32 | 0.02 | -1.3 | -0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.