What is Energous's financing cash flow?

Energous (WATT) reported financing cash flow of $31.81M in Q1 2026.

How has Energous's financing cash flow changed year-over-year?

Energous's financing cash flow increased by 137.0% year-over-year, from $13.42M to $31.81M.

What is the long-term trend for Energous's financing cash flow?

Over 4 years (2021 to 2025), Energous's financing cash flow has grown at a -5.8% compound annual growth rate (CAGR), from $27.43M to $21.6M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Energous WATT Financing Cash Flow

Financing Cash Flow at other companies

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-$7.55M-410%

SemtechSMTC

-$25.8M-33.2%

Credo Technology Group Holding LtdCRDO

$0+100%

Silicon LaboratoriesSLAB

-$956K+0.2%

NextNRG, Inc. Common StockNXXT

$1.97M-68.6%

ROP

Roper Technologies, Inc.ROP

-$444.7M-114%

Other financials

Income statement

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Revenue$3.1M+799%

Gross profit$1.1M+1,077%

Operating income-$1.8M+48.9%

Net income-$1.7M+50.8%

EPS (diluted)-$0.43+87.9%

Balance sheet

See full

Cash & equivalents$36.6M+263%

Total debt$996.0K-46.7%

Total equity$42.8M+350%

Total assets$45.6M+241%

Cash flow

See full

Operating cash flow-$5.6M-19.4%

CapEx$38.0K+81.0%

Free cash flow-$5.6M-19.6%

Valuation

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Market cap$132.52M+1,286%

Enterprise value$96.91M+3,769%

P/S15.8×+11.0×

Profitability

See full

Gross margin36.2%+21.9pp

Operating margin-98.6%-47.6pp

Net margin-94.2%-45.5pp

FCF margin-160.4%-76.1pp

Returns & leverage

See full

Return on equity-30.2%-13.7pp

Debt / equity0×-0.2×

Current ratio18.5×+14.5×

Where this comes from

Reported directly by Energous in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Energous’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energous's financing cash flow?: Energous (WATT) reported financing cash flow of $31.81M in Q1 2026.
How has Energous's financing cash flow changed year-over-year?: Energous's financing cash flow increased by 137.0% year-over-year, from $13.42M to $31.81M.
What is the long-term trend for Energous's financing cash flow?: Over 4 years (2021 to 2025), Energous's financing cash flow has grown at a -5.8% compound annual growth rate (CAGR), from $27.43M to $21.6M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.