Energous Corp (WATT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,267 | -6,154 | -3,366 | -18,398 | -14,269 |
| Depreciation Amortization | 150 | 120 | 62 | 209 | 148 |
| Accounts receivable | -1,163 | -585 | -234 | 24 | -50 |
| Accounts payable and accrued liabilities | -572 | -1,080 | -576 | -27 | -341 |
| Other Working Capital | -2,385 | -1,853 | -1,510 | -973 | -1,522 |
| Other Operating Activity | 2,225 | 2,006 | 956 | 1,592 | 1,143 |
| Operating Cash Flow | $-10,012 | $-7,546 | $-4,668 | $-17,573 | $-14,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -37 | -21 | -123 | -123 |
| Investing Cash Flow | $-43 | $-37 | $-21 | $-123 | $-123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 801 | N/A |
| Common Stock Issued | 22,696 | 15,772 | 13,803 | 4,929 | 2,529 |
| Other Financing Activity | -1,096 | -880 | -382 | -617 | 0 |
| Financing Cash Flow | $21,600 | $14,892 | $13,421 | $5,113 | $2,529 |
| Beginning Cash Position | 1,353 | 1,353 | 1,353 | 13,936 | 13,936 |
| End Cash Position | 12,898 | 8,662 | 10,085 | 1,353 | 1,451 |
| Net Cash Flow | $11,545 | $7,309 | $8,732 | $-12,583 | $-12,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,012 | -7,546 | -4,668 | -17,573 | -14,891 |
| Capital Expenditure | -43 | -37 | -21 | -123 | -123 |
| Free Cash Flow | -10,055 | -7,583 | -4,689 | -17,696 | -15,014 |