Energous (WATT) Net Cash Flow (2013 - 2025)
Energous (WATT) reported Net Cash Flow of -$2.5 million for Q4 2025, down 1907.2% on a YoY basis from $138833.6 in Q4 2024, and down 159.71% sequentially from $4.2 million in Q3 2025.
Energous (WATT) Net Cash Flow (2013 - 2025) Analysis & Trends
Energous (WATT) has 13 years of Net Cash Flow data on file, last reported at -$2.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 1907.2% year-over-year to -$2.5 million; the trailing twelve-month figure through Dec 2025 stood at $9.0 million (up 171.75% YoY), and the FY2025 full-year result was $9.0 million, up 171.75% from the prior year.
- Net Cash Flow fell to -$2.5 million in Q4 2025, from $4.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.8 million in Q4 2021 to a low of -$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.
- Across the five-year window, Net Cash Flow plunged 6228.3% in 2024 and jumped 368.84% in 2025, its largest moves.
- Tracing WATT's Net Cash Flow over 5 years: stood at $20.8 million in 2021, then tumbled 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 tumbled by 1907.2% to -$2.5 million in 2025.
- Business Quant data shows WATT's Net Cash Flow at -$2.5 million in Q4 2025, $4.2 million in Q3 2025, and -$1.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Energous | 21.25 Mn | 10.83 Mn | 1.14 Mn | -2.51 Mn |
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 |