Energous WATT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.66M+50.8% | -$1.33M+67.9% | -$2.11M+38.1% | -$2.79M+34.5% | -$3.37M+49.0% | ||
| $34K-24.4% | $28K-41.7% | $25K-50.0% | $41K-18.0% | $45K-6.3% | ||
| $50K-55.0% | $33K-73.2% | $40K-69.0% | $97K-32.2% | $111K-72.5% | ||
| -$5.57M-19.4% | -$2.41M+10.2% | -$2.47M+39.1% | -$2.88M+50.1% | -$4.67M+8.0% | ||
| $38K+81.0% | $39K— | $6K-90.8% | $16K-71.9% | $21K+2,000% | ||
| -$38K-81.0% | -$39K— | -$6K+90.8% | -$16K+71.9% | -$21K-2,000% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $114K+69.5% | $431K+541% | $328K+388% | ||
| $31.81M+137% | $0-100% | $6.71M+846% | $1.47M— | $13.42M+624% | ||
| $26.2M+200% | —— | $4.24M+224% | —— | $8.73M+371% | ||
| -$5.61M-19.6% | -$2.45M+8.8% | -$2.47M+39.9% | -$2.89M+50.3% | -$4.69M+7.6% |
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Compare these in charts →Questions, answered.
- How much cash does Energous generate?
- Energous (WATT) generated -$13.3M in operating cash flow over the trailing twelve months.
- What is Energous's free cash flow?
- After $99.0K of capital expenditures, Energous's free cash flow was -$13.4M over the trailing twelve months, up 22.5% year over year.
- Where does Energous's cash flow data come from?
- Every line is extracted from Energous's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
