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Energous (WATT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Energous adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.57
Depreciation & amortization0.18
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.07
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Operating Lease Cost-
Increase Decrease In Operating Lease Right Of Use Assets0.10
Increase Decrease In Contract With Customer Liability0.07
Inventory Net Realizable Adjustment-
Interest Accrued Not Yet Paid-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.28
Increase (Decrease) in Accounts Payable1.31
Increase (Decrease) in Accrued Liabilities-0.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.11
Other Working Capital0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.18
Discontinued operations0.00
Net Cash flow from Operating Activities-10.85
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquirecosts Of Trademark-
Payments To Acquire Costs Of Trademark-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net31.68
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Restricted Common Stock-
Proceeds From Issuance Secondary Public Offering-
Proceeds From Disgorgement Of Short Swing Profit-
Proceeds From Issuance Under Shelf Regestration-
Stock Issued During Period Value Issued For Services-
Proceeds From Issuance At The Market Offering31.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations10.40
Payments From Financed Insurance Premiums-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.13
Total Cash Flow20.79
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About Energous Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095940

Figures are derived from filed reports and may be restated. Historical data is subject to revision.