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Energous WATT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$2.91M-4.4%-$1.66M+50.8%-$1.33M+67.9%-$2.11M+38.1%-$2.79M+34.5%
$42K+2.4%$34K-24.4%$28K-41.7%$25K-50.0%$41K-18.0%
$62K-36.1%$50K-55.0%$33K-73.2%$40K-69.0%$97K-32.2%
-$5.28M-83.5%-$5.57M-19.4%-$2.41M+10.2%-$2.47M+39.1%-$2.88M+50.1%
$235K+1,369%$38K+81.0%$39K$6K-90.8%$16K-71.9%
-$235K-1,369%-$38K-81.0%-$39K-$6K+90.8%-$16K+71.9%
$0-100%$114K+69.5%$431K+541%
$103K-93.0%$31.81M+137%$0-100%$6.71M+846%$1.47M
$26.2M+200%$4.24M+224%
-$5.52M-90.6%-$5.61M-19.6%-$2.45M+8.8%-$2.47M+39.9%-$2.89M+50.3%

FAQ

How much cash does Energous generate?
Energous (WATT) generated -$15.7M in operating cash flow over the trailing twelve months.
What is Energous's free cash flow?
After $318.0K of capital expenditures, Energous's free cash flow was -$16.0M over the trailing twelve months, down 11.6% 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.