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Energous WATT Cash Flow Statement

FY'25FY'24FY'23FY'22
-$9.59M+47.9%-$18.4M+5.0%-$19.37M+26.3%-$26.28M+36.6%
$139K-29.1%$196K+4.8%$187K-24.0%$246.16K-4.7%
$281K-64.8%$799K-52.4%$1.68M-42.5%$2.92M-75.5%
-$12.42M+29.3%-$17.57M+8.7%-$19.25M+18.6%-$23.64M+17.7%
$82K-33.3%$123K$164.99K-54.9%
-$82K+33.3%-$123K-$164.99K+54.9%
$801K
$873K+225%$269K
$21.6M+320%$5.15M-27.4%$7.09M+596%$1.02M-96.3%
-$12.58M-1.9%-$12.35M+45.8%-$22.78M
-$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.