Energous WATT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.66M-24.9% | -$1.33M+37.2% | -$2.11M+24.2% | -$2.79M+17.2% | -$3.37M+18.5% | ||
| $34K+21.4% | $28K+12.0% | $25K-39.0% | $41K-8.9% | $45K-6.3% | ||
| $50K+51.5% | $33K-17.5% | $40K-58.8% | $97K-12.6% | $111K-9.8% | ||
| -$5.57M-131% | -$2.41M+2.4% | -$2.47M+14.3% | -$2.88M+38.3% | -$4.67M-74.0% | ||
| $38K-2.6% | $39K+550% | $6K-62.5% | $16K-23.8% | $21K— | ||
| -$38K+2.6% | -$39K-550% | -$6K+62.5% | -$16K+23.8% | -$21K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $114K-73.5% | $431K+31.4% | $328K+388% | ||
| $31.81M— | $0-100% | $6.71M+356% | $1.47M-89.0% | $13.42M+419% | ||
| $26.2M— | —— | $4.24M— | —— | $8.73M+9,010% | ||
| -$5.61M-129% | -$2.45M+1.0% | -$2.47M+14.6% | -$2.89M+38.3% | -$4.69M-74.8% |
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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.
