Energous Corporation
WATT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,113 | -$2,788 | -$3,366 | -$4,129 |
| Dep. & Amort. | $25 | $41 | $45 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $97 | $111 | $0 |
| Change in WC | -$436 | -$249 | -$1,222 | $717 |
| Other Non-Cash | $58 | $21 | -$236 | $682 |
| Operating Cash Flow | -$2,466 | -$2,878 | -$4,668 | -$2,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$16 | -$21 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$16 | -$21 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$431 | -$328 | $532 |
| Stock Issued | $6,924 | $1,969 | $13,803 | -$745 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$102 | -$67 | -$54 | $2,797 |
| Financing Cash Flow | $6,708 | $1,471 | $13,421 | $2,584 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,236 | -$1,423 | $8,732 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,662 | $10,085 | $1,353 | $1,451 |
| End Cash | $12,898 | $8,662 | $10,085 | $1,353 |
| Free Cash Flow | -$2,472 | -$2,894 | -$4,689 | -$2,682 |