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.

Energous WATT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$9.59M+47.9%	-$18.4M+5.0%	-$19.37M+26.3%	-$26.28M+36.6%
Depreciation and amortization	$139K-29.1%	$196K+4.8%	$187K-24.0%	$246.16K-4.7%
Stock-based compensation	$281K-64.8%	$799K-52.4%	$1.68M-42.5%	$2.92M-75.5%
Amortization of debt issuance costs	$39K+200%	$13K—	——	——
Change in accounts receivable	$2.91M—	——	-$54K—	——
Change in inventories	$1.01M—	——	$491K—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	$1.03M—	——	——	$267.1K—
Change in other assets	$252K—	——	-$288K-2,302%	-$11.99K—
Change in deferred revenue	$14K—	——	——	——
Loss on extinguishment of debt	——	-$219K—	——	——
Change in operating lease liabilities	——	——	——	——
Net cash from operating activities	-$12.42M+29.3%	-$17.57M+8.7%	-$19.25M+18.6%	-$23.64M+17.7%
Capital expenditures	$82K-33.3%	$123K—	——	$164.99K-54.9%
Net cash from investing activities	-$82K+33.3%	-$123K—	——	-$164.99K+54.9%
Proceeds from issuance of debt	——	$801K—	——	——
Repayments of debt	$873K+225%	$269K—	——	——
Net cash from financing activities	$21.6M+320%	$5.15M-27.4%	$7.09M+596%	$1.02M-96.3%
Net increase (decrease) in cash	——	-$12.58M-1.9%	-$12.35M+45.8%	-$22.78M—
Interest paid	$277K+97.9%	$140K—	——	——
Amortization expense related to capitalized debt issuance costs	$39K+200%	$13K—	——	——
Increase Decrease In Accrued Severance Expense	-$28K+73.6%	-$106K+62.5%	-$283K+49.4%	-$558.92K—
Operating lease liabilities	——	——	——	——
Increase Decrease In Operating Lease Right Of Use Assets	-$576K+12.3%	-$657K+8.8%	-$720K-199%	$730.45K+8.3%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$288K-508%	-$47.34K—
Interest Accrued Not Yet Paid	——	$81K—	——	——
Satisfaction of management and incentive fees in stock	——	$95K—	——	——
Proceeds From Issuance At The Market Offering	$18.35M+482%	$3.15M-25.6%	$4.24M+469%	$744.79K-97.2%
Proceeds from issuance of commercial paper and other short-term borrowings	——	$801K—	——	——
Repayments Of Financed Insurance	——	$348K—	——	——
Repayments of Short-Term Debt	$873K+225%	$269K—	——	——
Accrued Interest Included In Short Term Loan Payable	——	——	——	——
Decrease In Right Of Use Asset From Shares Issued To Landlord	——	——	——	——
Fair Value Adjustment Of Warrants	——	——	——	——
Increase Decrease In Contract With Customer Liability	$14K—	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	$2.07M—
Free cash flow	-$12.5M+29.4%	-$17.7M—	——	-$23.8M+18.2%
Free cash flow	-$12.5M+29.4%	-$17.7M—	——	-$23.8M+18.2%

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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.