Energous WATT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.88M+17.8% | -$9.59M+22.6% | -$12.4M+9.5% | -$13.7M+9.7% | -$15.17M+17.6% | ||
| $128K-7.9% | $139K-12.6% | $159K-13.6% | $184K-4.7% | $193K-1.5% | ||
| $220K-21.7% | $281K-24.3% | $371K-19.3% | $460K-9.1% | $506K-36.7% | ||
| —— | $39K-7.7% | $42.25K+4.3% | $40.5K+51.4% | $26.75K+106% | ||
| $2.89M-0.7% | $2.91M+167% | $1.09M+81.8% | $599K— | —— | ||
| $613K-39.4% | $1.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $311K-69.8% | $1.03M— | —— | —— | —— | ||
| $443K+75.8% | $252K+1,582% | -$17K— | —— | —— | ||
| $86K+514% | $14K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.32M-7.3% | -$12.42M+2.2% | -$12.69M+11.1% | -$14.28M+16.8% | -$17.17M+2.3% | ||
| $99K+20.7% | $82K+90.7% | $43K-57.8% | $102K-28.7% | $143K+16.3% | ||
| -$99K-20.7% | -$82K-90.7% | -$43K+57.8% | -$102K+28.7% | -$143K-16.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $873K-7.2% | $940.25K+5.2% | $893.5K+68.7% | $529.75K+96.9% | ||
| $39.99M+85.2% | $21.6M-10.7% | $24.18M+33.0% | $18.19M+8.8% | $16.71M+225% | ||
| —— | —— | —— | —— | -$630K+95.0% | ||
| $94K-66.1% | $277K-10.4% | $309K-8.3% | $337K+16.6% | $289K+106% | ||
| —— | $39K-7.7% | $42.25K+4.3% | $40.5K+51.4% | $26.75K+106% | ||
| —— | -$28K+24.3% | -$37K+67.0% | -$112K+91.8% | -$1.37M-1,191% | ||
| —— | —— | —— | —— | —— | ||
| -$388K+32.6% | -$576K+10.8% | -$646K+9.8% | -$716K+8.8% | -$785K-19.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $40.25K-30.0% | $57.5K-23.1% | $74.75K-7.7% | ||
| —— | —— | —— | —— | —— | ||
| $36.42M+98.4% | $18.35M-11.0% | $20.62M+9.2% | $18.88M+11.6% | $16.91M+436% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $315K-9.5% | ||
| —— | $873K-7.2% | $940.25K+5.2% | $893.5K+68.7% | $529.75K+96.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $86K+514% | $14K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.42M-7.4% | -$12.5M+1.8% | -$12.74M+11.4% | -$14.38M+16.9% | -$17.31M+2.2% | ||
| -$13.42M-7.4% | -$12.5M+1.8% | -$12.74M+11.4% | -$14.38M+16.9% | -$17.31M+2.2% |
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.
