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% | ||
| —— | $0-100% | $5K-70.6% | $17K0.0% | $17K+423% | ||
| $213K-87.8% | $1.75M+202% | $578K+64.7% | $351K+50.0% | $234K+416% | ||
| -$252K-193% | $272K-50.5% | $550K+1,179% | $43K-70.5% | $146K— | ||
| -$47K+85.6% | -$326K— | —— | -$504K+12.5% | -$576K— | ||
| -$1.26M-308% | $609K+41.0% | $432K-19.1% | $534K+198% | -$545K— | ||
| $52K-84.7% | $339K+35.1% | $251K+226% | -$199K-43.2% | -$139K-299% | ||
| $70K+536% | $11K+83.3% | $6K+700% | -$1K+50.0% | -$2K— | ||
| —— | —— | —— | —— | —— | ||
| -$119K-32.2% | -$90K— | —— | —— | -$219K-121% | ||
| -$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% | ||
| $1K-66.7% | $3K-57.1% | $7K-91.6% | $83K-54.9% | $184K+426% | ||
| —— | $0-100% | $5K-70.6% | $17K0.0% | $17K+423% | ||
| —— | $0+100% | -$10K+89.0% | -$91K-225% | $73K+911% | ||
| -$119K-32.2% | -$90K— | —— | —— | -$219K-121% | ||
| -$100K-2.0% | -$98K-2.1% | -$96K-2.1% | -$94K+67.4% | -$288K-71.4% | ||
| $2.73M+422% | -$846K— | —— | -$199K-43.2% | -$139K-299% | ||
| —— | —— | $3K0.0% | $3K-78.6% | $14K-30.9% | ||
| —— | —— | —— | —— | —— | ||
| $31.87M+23,161% | $137K-94.4% | $2.44M+24.1% | $1.97M-85.7% | $13.8M+475% | ||
| —— | —— | —— | —— | —— | ||
| $53K— | —— | —— | —— | $54K-37.9% | ||
| —— | $0-100% | $114K-73.5% | $431K+31.4% | $328K+388% | ||
| —— | —— | —— | —— | $70K— | ||
| —— | —— | —— | —— | $25K— | ||
| —— | —— | $10K— | —— | -$267K— | ||
| $70K+536% | $11K+83.3% | $6K+700% | -$1K+50.0% | -$2K— | ||
| -$119K-32.2% | -$90K— | —— | —— | -$219K-121% | ||
| —— | —— | —— | —— | $896K— | ||
| -$5.61M-129% | -$2.45M+1.0% | -$2.47M+14.6% | -$2.89M+38.3% | -$4.69M-74.8% | ||
| -$5.61M-129% | -$2.45M+1.0% | -$2.47M+14.6% | -$2.89M+38.3% | -$4.69M-74.8% |
Chart any of these lines over time, or line them up against competitors.
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.
