Energous (WATT) Net Cash Flow (2013 - 2025)
Energous (WATT) posted Net Cash Flow of -$2.5 million for Q4 2025, down 159.71% sequentially from $4.2 million in Q3 2025, and down 1907.2% YoY from $138833.6 in Q4 2024.
Energous (WATT) Net Cash Flow (2013 - 2025) Analysis & Trends
Energous has reported Net Cash Flow for 13 years, with the latest figure at -$2.5 million in Q4 2025.
- Quarterly Net Cash Flow fell 1907.2% year-over-year to -$2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.0 million (up 171.75% YoY) and the FY2025 annual result came in at $9.0 million, up 171.75% from the prior year.
- Net Cash Flow fell to -$2.5 million in Q4 2025 per WATT's latest filing, from $4.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.8 million in Q4 2021 and troughed at -$9.9 million in Q3 2021.
- A 5-year average of -$2.0 million and a median of -$3.4 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 6228.3% in 2024, then soared 368.84% in 2025.
- Over 5 years, Net Cash Flow stood at $20.8 million in 2021, then slumped by 119.57% to -$4.1 million in 2022, then jumped by 34.64% to -$2.7 million in 2023, then surged by 95.3% to -$125000.0 in 2024, then slumped by 1907.2% to -$2.5 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.5 million, $4.2 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Energous | 86.00 Mn | 48.52 Mn | 94,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.51 Mn |
| Dec 31, 2025 | -2.51 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | 8.73 Mn |
| Mar 31, 2025 | 8.73 Mn |
| Dec 31, 2024 | -125,000.00 |
| Dec 31, 2024 | -125,000.00 |
| Sep 30, 2024 | -3.40 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Jun 30, 2024 | -5.83 Mn |
| Jun 30, 2024 | -5.83 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Dec 31, 2023 | -2.66 Mn |
| Dec 31, 2023 | -2.66 Mn |
| Sep 30, 2023 | -3.36 Mn |
| Sep 30, 2023 | -3.36 Mn |