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% | ||
| —— | $0-100% | $5K+53.8% | $17K+423% | $17K+423% | ||
| $213K-9.0% | $1.75M+2,461% | $578K+557% | $351K— | $234K+412% | ||
| -$252K-273% | $272K— | $550K+204% | $43K— | $146K-24.4% | ||
| -$47K+91.8% | -$326K— | —— | -$504K— | -$576K-66.0% | ||
| -$1.26M-132% | $609K— | $432K+1,334% | $534K+398% | -$545K-549% | ||
| $52K+137% | $339K+384% | $251K— | -$199K— | -$139K+37.7% | ||
| $70K+3,600% | $11K— | $6K— | -$1K— | -$2K+88.2% | ||
| —— | —— | —— | —— | —— | ||
| -$119K+45.7% | -$90K+9.1% | —— | —— | -$219K— | ||
| -$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% | ||
| $1K-99.5% | $3K-91.4% | $7K-80.0% | $83K+137% | $184K+426% | ||
| —— | $0-100% | $5K+53.8% | $17K+423% | $17K+423% | ||
| —— | $0+100% | -$10K+88.2% | -$91K+93.2% | $73K-94.5% | ||
| -$119K+45.7% | -$90K+9.1% | —— | —— | -$219K— | ||
| -$100K+65.3% | -$98K+41.7% | -$96K+42.2% | -$94K+42.3% | -$288K-80.0% | ||
| $2.73M+2,062% | -$846K-1,309% | —— | -$199K— | -$139K+37.7% | ||
| —— | —— | $3K-85.2% | $3K-85.2% | $14K-30.9% | ||
| —— | —— | —— | —— | —— | ||
| $31.87M+131% | $137K-94.3% | $2.44M+247% | $1.97M— | $13.8M+29,268% | ||
| —— | —— | —— | —— | —— | ||
| $53K-1.9% | —— | —— | —— | $54K-37.9% | ||
| —— | $0-100% | $114K+69.5% | $431K+541% | $328K+388% | ||
| —— | —— | —— | —— | $70K— | ||
| —— | —— | —— | —— | $25K— | ||
| —— | —— | $10K+106% | —— | -$267K-426% | ||
| $70K+3,600% | $11K— | $6K— | -$1K— | -$2K+88.2% | ||
| -$119K+45.7% | -$90K+9.1% | —— | —— | -$219K— | ||
| —— | —— | —— | —— | $896K+1,657% | ||
| -$5.61M-19.6% | -$2.45M+8.8% | -$2.47M+39.9% | -$2.89M+50.3% | -$4.69M+7.6% | ||
| -$5.61M-19.6% | -$2.45M+8.8% | -$2.47M+39.9% | -$2.89M+50.3% | -$4.69M+7.6% |
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.
