Energous Corporation (WATT) quarterly cash flow statement — complete operating, investing & financing history
Energous Corporation (WATT) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -5.28M | -5.57M | -2.41M | -2.47M | -2.88M | -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 |
| Operating CF Margin % | -170.96% | -180.79% | -79.21% | -193.87% | -295.18% | -1360.93% | -626.64% | -1760% | -12543.48% | -7926.56% | -3661.78% | -2497.63% | -5411.11% | -5529.9% | -2677.8% | -2412.4% | -3046.29% | -2943.57% | -2760.19% | -4946.82% |
| Operating CF Growth % | -83.5% | -19.37% | 10.22% | 39.08% | 50.12% | 7.98% | 19.51% | 4.1% | 8.86% | 5.43% | 30.55% | 21.61% | 10.79% | 15.62% | 22.88% | 45.94% | -8.17% | -6.37% | -16.17% | -60.14% |
| Net Income | -2.91M | -1.66M | -1.33M | -2.11M | -2.79M | -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 |
| Depreciation & Amortization | 42K | 34K | 28K | 25K | 41K | 45K | 48K | 539K | 50K | 48K | -498.5K | 596K | -137K | 46K | 225.24K | 252.45K | 242.06K | 256.86K | 143.1K | 269.13K |
| Stock-Based Compensation | 62K | 50K | 33K | 40K | 97K | 111K | 123K | 129K | 143K | 404K | 283.07K | 369K | 504K | 522K | 0 | 698.22K | 663.79K | 796.91K | 3.34M | 2.22M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.99M | 0 | -20K | 18K | 21K | -236K | 70K | -159K | -336K | 82K | 890.73K | -764K | -2.14M | 690K | 770.66K | 12.5K | 17.5K | 0 | 0 | 10.85K |
| Working Capital Changes | 1.52M | -4M | -1.12M | -436K | -249K | -1.22M | 1.21M | -1.15M | -1.37M | 992K | 596.98K | -308K | -561K | 31K | 345.72K | -382.8K | -1M | -258.01K | -283.62K | 6.89K |
| Change in Receivables | -67K | -213K | -1.75M | -578K | -351K | -234K | 74K | -88K | -37K | 75K | 18.64K | 48K | -68K | 56K | 89.23K | -45.54K | -28.86K | 84.68K | -106.92K | -65.56K |
| Change in Inventory | -1.25M | 252K | -272K | -550K | -43K | -146K | 239K | -181K | 67K | -193K | -231.35K | -47K | -136K | -77K | 0 | -112.27K | 16.33K | -68.48K | 0 | 0 |
| Change in Payables | 1.36M | -47K | -326K | 508K | -504K | -576K | 314K | -258K | 264K | -347K | 1.11M | -284K | 0 | 450K | 6.98K | -115.15K | 74.02K | -271.04K | 283.72K | -730.31K |
| Cash from Investing | -235K | -38K | -39K | -6K | -16K | -21K | 0 | -65K | -57K | -1K | -89.84K | -46K | -51K | 0 | -37.8K | -14.69K | -68.02K | -44.49K | -55.02K | -107.71K |
| Capital Expenditures | -235K | -38K | -39K | -6K | -16K | -21K | 0 | -65K | -57K | -1K | -89.84K | -46K | -51K | 0 | -37.8K | -14.69K | -68.02K | -44.49K | -55.02K | -107.71K |
| CapEx % of Revenue | 7.61% | 1.23% | 1.28% | 0.47% | 1.64% | 6.12% | - | 28.26% | 123.91% | 1.56% | 98.72% | 27.22% | 43.59% | - | 21.09% | 6.58% | 29.2% | 20.6% | 24.41% | 53.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 103K | 31.81M | -50K | 6.71M | 1.47M | 13.42M | 2.58M | 709K | -33K | 1.85M | 779.44K | 886K | 2K | 5.42M | 767.91K | 84.98K | 60.51K | 104.22K | 27.07M | 124.8K |
| Debt Issued (Net) | 53K | 0 | 0 | -114K | -431K | -328K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 183K | 31.87M | 65K | 6.92M | 1.97M | 13.8M | 2.4M | 704K | 0 | 1.82M | 776.67K | 883K | 0 | 5.35M | 272.83K | 0 | 0 | 0 | 27.04M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -133K | -53K | -115K | -102K | -67K | -54K | 184K | 5K | -33K | 36K | 2.77K | 3K | 2K | 65K | 495.08K | 84.98K | 60.51K | 104.22K | 22.08K | 124.8K |
| Net Change in Cash | -5.41M | 26.2M | -2.5M | 4.24M | -1.42M | 8.73M | -98K | -3.4M | -5.86M | -3.22M | -2.64M | -3.38M | -6.38M | 53K | -4.07M | -5.31M | -7.1M | -6.3M | 20.79M | -9.94M |
| Free Cash Flow | -5.52M | -5.61M | -2.45M | -2.47M | -2.89M | -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 |
| FCF Margin % | -178.57% | -182.02% | -80.49% | -194.34% | -296.82% | -1367.06% | -626.64% | -1788.26% | -12667.39% | -7928.13% | -3760.5% | -2524.85% | -5454.7% | -5529.9% | -2698.89% | -2418.98% | -3075.49% | -2964.17% | -2784.6% | -5000.31% |
| FCF Growth % | -90.6% | -19.64% | 8.76% | 39.9% | 50.33% | 7.59% | 21.63% | 3.61% | 8.7% | 5.41% | 29.24% | 20.97% | 10.93% | 16.21% | 22.95% | 46.38% | -7.71% | -5.14% | -14.43% | -61.69% |
| FCF per Share | -1.00 | -1.44 | -1.12 | -1.54 | -2.44 | -4.95 | -8.68 | -18.05 | -26.73 | -25.54 | -18.93 | -26.91 | -42.01 | -39.57 | -37.11 | -41.79 | -55.80 | -49.98 | -51.68 | -95.97 |
| FCF Conversion (FCF/Net Income) | 1.81x | 3.36x | 1.82x | 1.17x | 1.03x | 1.39x | 0.65x | 1.19x | 1.36x | 0.77x | 0.72x | 1.03x | 1.58x | 0.81x | 0.78x | 0.90x | 1.01x | 0.89x | 0.66x | 0.80x |
| Interest Paid | -1K | 0 | 0 | 0 | 83K | 184K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |