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Energous WATT Free cash flow

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Other financials

Income statement

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Revenue$3.1M+217%
Gross profit$94.0K-72.2%
Operating income-$3.2M-14.9%
Net income-$2.9M-4.4%
EPS (diluted)-$0.53+77.4%

Balance sheet

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Cash & equivalents$31.2M+260%
Total debt$1.1M-28.8%
Total equity$40.1M+357%
Total assets$45.4M+268%

Cash flow

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Operating cash flow-$5.3M-83.5%
CapEx$235.0K+1,369%

Valuation

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Market cap$62.51M+432%
Enterprise value$32.47M+592%
P/S0.0×

Profitability

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Gross margin26.6%-2.0pp
Operating margin-82.6%-38.7pp
Net margin-76.4%-36.0pp
FCF margin-153.1%-67.5pp

Returns & leverage

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Return on equity-32.8%-15.1pp
Debt / equity-0.2×
Current ratio8.8×+4.8×

Where this comes from

Calculated from Energous’s reported figures.

The source filing: Energous’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-095940

FAQ

What is Energous's free cash flow?
Energous (WATT) reported free cash flow of -$5.52M in Q2 2026.
How has Energous's free cash flow changed year-over-year?
Energous's free cash flow decreased by 90.6% year-over-year, from -$2.89M to -$5.52M.
What is the long-term trend for Energous's free cash flow?
Over 3 years (2021 to 2025), Energous's free cash flow has grown at a -24.5% compound annual growth rate (CAGR), from -$29.09M to -$12.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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