What is Energous's operating cash flow?

Energous (WATT) reported operating cash flow of -$5.57M in Q1 2026.

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

Energous's operating cash flow decreased by 19.4% year-over-year, from -$4.67M to -$5.57M.

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

Over 4 years (2021 to 2025), Energous's operating cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$28.72M to -$12.42M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Energous WATT Operating Cash Flow

Operating Cash Flow at other companies

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$36.18M+30.0%

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$182.24M+215%

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$4.93M-89.7%

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ROP

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$592.1M+12.0%

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

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Cash & equivalents$36.6M+263%

Total debt$996.0K-46.7%

Total equity$42.8M+350%

Total assets$45.6M+241%

Cash flow

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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Energous (WATT) reported operating cash flow of -$5.57M in Q1 2026.
How has Energous's operating cash flow changed year-over-year?: Energous's operating cash flow decreased by 19.4% year-over-year, from -$4.67M to -$5.57M.
What is the long-term trend for Energous's operating cash flow?: Over 4 years (2021 to 2025), Energous's operating cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$28.72M to -$12.42M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.