Energous Corp (WATT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,567 | -1,656 | -9,593 | -8,267 | -6,154 |
| Depreciation Amortization | 278 | 134 | 178 | 150 | 502 |
| Accounts receivable | -280 | -213 | -2,910 | -1,163 | -585 |
| Accounts payable and accrued liabilities | 1,314 | -47 | -898 | -572 | -1,080 |
| Other Working Capital | -6,676 | -4,100 | -3,606 | -2,385 | -1,853 |
| Other Operating Activity | -922 | 310 | 4,409 | 2,225 | 1,624 |
| Operating Cash Flow | $-10,853 | $-5,572 | $-12,420 | $-10,012 | $-7,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -38 | -82 | -43 | -37 |
| Investing Cash Flow | $-273 | $-38 | $-82 | $-43 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,050 | 31,867 | 22,761 | 22,696 | 15,772 |
| Other Financing Activity | -133 | -53 | -1,211 | -1,096 | -880 |
| Financing Cash Flow | $31,917 | $31,814 | $21,550 | $21,600 | $14,892 |
| Beginning Cash Position | 10,401 | 10,401 | 1,353 | 1,353 | 1,353 |
| End Cash Position | 31,192 | 36,605 | 10,401 | 12,898 | 8,662 |
| Net Cash Flow | $20,791 | $26,204 | $9,048 | $11,545 | $7,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,853 | -5,572 | -12,420 | -10,012 | -7,546 |
| Capital Expenditure | -273 | -38 | -82 | -43 | -37 |
| Free Cash Flow | -11,126 | -5,610 | -12,502 | -10,055 | -7,583 |