Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

Energous (WATT) Cash from Operations (2016 - 2025)

Energous (WATT) has disclosed Cash from Operations for 13 consecutive years, with 2420000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 10.67% to 2420000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12420000.0 through Dec 2025, up 29.43% year-over-year, with the annual reading at 12420000.0 for FY2025, 29.43% up from the prior year.
  • Cash from Operations hit 2420000.0 in Q4 2025 for Energous, up from 2500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2420000.0 in Q4 2025 to a low of 9961113.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 5081306.8 across 5 years, with a median of 5218500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 60.14% in 2021 and later soared 51.11% in 2025.
  • Year by year, Cash from Operations stood at 6221586.0 in 2021, then increased by 22.88% to 4798294.0 in 2022, then skyrocketed by 30.2% to 3349000.0 in 2023, then rose by 19.11% to 2709000.0 in 2024, then rose by 10.67% to 2420000.0 in 2025.
  • Business Quant data shows Cash from Operations for WATT at 2420000.0 in Q4 2025, 2500000.0 in Q3 2025, and 2800000.0 in Q2 2025.