Energous WATT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.88M+48.0% | -$9.59M+47.9% | -$12.4M+34.3% | -$13.7M+30.0% | -$15.17M+21.5% | ||
| $128K-33.7% | $139K-29.1% | $159K-19.3% | $184K-5.6% | $193K+2.1% | ||
| $220K-56.5% | $281K-64.8% | $371K-61.3% | $460K-61.6% | $506K-67.6% | ||
| -$13.32M+22.4% | -$12.42M+29.3% | -$12.69M+30.3% | -$14.28M+22.4% | -$17.17M+9.4% | ||
| $99K-30.8% | $82K-33.3% | $43K-79.8% | $102K-47.4% | $143K— | ||
| -$99K+30.8% | -$82K+33.3% | -$43K+79.8% | -$102K+47.4% | -$143K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $873K+225% | $940.25K— | $893.5K— | $529.75K— | ||
| $39.99M+139% | $21.6M+320% | $24.18M+624% | $18.19M+417% | $16.71M+375% | ||
| —— | —— | —— | —— | -$630K+96.0% | ||
| -$13.42M+22.5% | -$12.5M+29.4% | -$12.74M+30.9% | -$14.38M+22.7% | -$17.31M— |
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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.
