Energous Corp
NASDAQ:WATT
Energous Corp
NASDAQ:WATT
Price:
12.3
USD
Market Closed
Market Cap:
$26.8m
Cash Flow Statement
Cash Flow Statement
Energous Corp
Energous Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(36)
|
(34)
|
(39)
|
(46)
|
(22)
|
(28)
|
(28)
|
(28)
|
(31)
|
(36)
|
(40)
|
(46)
|
(47)
|
(50)
|
(53)
|
(49)
|
(50)
|
(50)
|
(50)
|
(51)
|
(48)
|
(46)
|
(41)
|
(38)
|
(36)
|
(34)
|
(34)
|
(32)
|
(32)
|
(35)
|
(39)
|
(41)
|
(40)
|
(36)
|
(30)
|
(26)
|
(26)
|
(23)
|
(21)
|
(19)
|
(19)
|
(20)
|
(19)
|
(18)
|
(15)
|
(14)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
7
|
6
|
6
|
7
|
7
|
10
|
11
|
14
|
17
|
16
|
17
|
17
|
16
|
17
|
15
|
14
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
10
|
10
|
12
|
10
|
7
|
5
|
3
|
3
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
31
|
27
|
27
|
28
|
0
|
5
|
5
|
6
|
6
|
7
|
7
|
10
|
11
|
14
|
17
|
16
|
17
|
17
|
16
|
17
|
16
|
14
|
13
|
11
|
11
|
10
|
10
|
9
|
9
|
11
|
11
|
13
|
11
|
8
|
6
|
4
|
4
|
2
|
1
|
1
|
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
1
|
2
|
2
|
1
|
(1)
|
1
|
3
|
3
|
3
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-36%
|
(7)
-48%
|
(10)
-46%
|
(16)
-55%
|
(19)
-23%
|
(22)
-13%
|
(23)
-4%
|
(20)
+11%
|
(22)
-8%
|
(25)
-18%
|
(29)
-14%
|
(33)
-14%
|
(37)
-11%
|
(36)
+2%
|
(36)
+2%
|
(34)
+3%
|
(32)
+7%
|
(31)
+4%
|
(32)
-4%
|
(33)
-2%
|
(32)
+1%
|
(32)
+2%
|
(29)
+8%
|
(27)
+9%
|
(27)
+0%
|
(25)
+4%
|
(25)
+1%
|
(25)
+1%
|
(23)
+5%
|
(24)
-3%
|
(28)
-16%
|
(29)
-3%
|
(29)
-1%
|
(30)
-2%
|
(25)
+15%
|
(24)
+6%
|
(23)
+4%
|
(22)
+3%
|
(21)
+5%
|
(19)
+7%
|
(19)
+1%
|
(18)
+3%
|
(18)
+1%
|
(18)
+4%
|
(17)
+2%
|
(14)
+17%
|
(13)
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-15%
|
(1)
-139%
|
(1)
-82%
|
(2)
-62%
|
(2)
-11%
|
(2)
+1%
|
(2)
+14%
|
(1)
+33%
|
(1)
+9%
|
(1)
+10%
|
(1)
-36%
|
(1)
+2%
|
(1)
+4%
|
(1)
-12%
|
(1)
+35%
|
(1)
-1%
|
(1)
-20%
|
(1)
+3%
|
(1)
+10%
|
(1)
-1%
|
(1)
+9%
|
(0)
+38%
|
(0)
N/A
|
(0)
+58%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
-367%
|
(0)
-79%
|
(0)
-36%
|
(0)
-29%
|
(0)
+16%
|
(0)
+19%
|
(0)
+7%
|
(0)
+32%
|
(0)
+16%
|
(0)
+25%
|
(0)
+17%
|
(0)
-30%
|
(0)
-44%
|
(0)
-1%
|
(0)
-4%
|
(0)
-8%
|
(0)
+41%
|
(0)
-16%
|
(0)
+29%
|
(0)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
26
|
26
|
26
|
25
|
0
|
0
|
0
|
0
|
0
|
20
|
35
|
35
|
36
|
31
|
16
|
56
|
55
|
40
|
40
|
24
|
24
|
24
|
28
|
10
|
19
|
19
|
54
|
48
|
39
|
39
|
27
|
0
|
0
|
0
|
1
|
6
|
6
|
7
|
7
|
3
|
3
|
3
|
5
|
17
|
19
|
25
|
|
| Net Issuance of Debt |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
21
|
21
|
21
|
21
|
19
|
20
|
20
|
19
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
5
-2%
|
26
+368%
|
26
N/A
|
47
+82%
|
47
0%
|
21
-55%
|
21
+1%
|
19
-8%
|
20
+1%
|
20
+1%
|
40
+98%
|
36
-10%
|
36
0%
|
36
+2%
|
32
-13%
|
17
-47%
|
57
+237%
|
56
-1%
|
41
-26%
|
41
-1%
|
24
-40%
|
24
0%
|
24
-2%
|
28
+19%
|
10
-63%
|
20
+88%
|
20
0%
|
54
+175%
|
48
-10%
|
39
-19%
|
39
N/A
|
27
-30%
|
27
0%
|
27
0%
|
27
0%
|
1
-96%
|
6
+522%
|
6
-1%
|
7
+13%
|
7
+0%
|
4
-50%
|
3
-1%
|
3
-5%
|
5
+54%
|
17
+226%
|
18
+9%
|
24
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-69%
|
18
+2 935%
|
15
-20%
|
30
+103%
|
26
-13%
|
(2)
N/A
|
(3)
-19%
|
(2)
+44%
|
(3)
-73%
|
(6)
-126%
|
9
N/A
|
1
-85%
|
(2)
N/A
|
(1)
+51%
|
(5)
-330%
|
(18)
-290%
|
23
N/A
|
24
+2%
|
8
-65%
|
7
-12%
|
(9)
N/A
|
(8)
+10%
|
(6)
+27%
|
2
N/A
|
(16)
N/A
|
(6)
+64%
|
(6)
+5%
|
29
N/A
|
25
-15%
|
15
-40%
|
11
-26%
|
(2)
N/A
|
(2)
-20%
|
(3)
-29%
|
2
N/A
|
(23)
N/A
|
(16)
+28%
|
(16)
+4%
|
(14)
+12%
|
(12)
+10%
|
(16)
-27%
|
(15)
+3%
|
(15)
0%
|
(13)
+17%
|
(1)
+95%
|
4
N/A
|
11
+201%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-35%
|
(7)
-53%
|
(11)
-49%
|
(17)
-56%
|
(21)
-22%
|
(23)
-12%
|
(24)
-3%
|
(21)
+13%
|
(23)
-7%
|
(26)
-17%
|
(30)
-15%
|
(34)
-13%
|
(38)
-11%
|
(37)
+1%
|
(36)
+3%
|
(35)
+3%
|
(33)
+6%
|
(32)
+4%
|
(33)
-3%
|
(33)
-2%
|
(33)
+1%
|
(32)
+3%
|
(30)
+8%
|
(27)
+9%
|
(27)
+1%
|
(25)
+5%
|
(25)
+1%
|
(25)
+1%
|
(24)
+5%
|
(24)
-3%
|
(28)
-16%
|
(29)
-3%
|
(29)
-1%
|
(30)
-2%
|
(25)
+16%
|
(24)
+6%
|
(23)
+4%
|
(22)
+3%
|
(21)
+5%
|
(19)
+7%
|
(19)
+1%
|
(19)
+3%
|
(18)
+1%
|
(18)
+4%
|
(17)
+2%
|
(14)
+17%
|
(13)
+11%
|
|
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