Energous (WATT) Net Cash Flow (2013 - 2025)

Energous has disclosed Net Cash Flow across 13 years of filings, most recently posting -$2.5 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$2.5 million, down 1907.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.0 million (up 171.75% YoY), and the FY2025 annual result was $9.0 million, up 171.75% from the prior year.
• Net Cash Flow came in at -$2.5 million for Q4 2025 at Energous, down 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.
• The 5-year median for Net Cash Flow is -$3.4 million (2023), against an average of -$2.0 million.
• Across the five-year window, Net Cash Flow tumbled 6177.36% in 2024 and jumped 370.1% in 2025, its largest moves.
• Energous' Net Cash Flow stood at $20.8 million in 2021, then slumped by 119.57% to -$4.1 million in 2022, then surged by 34.64% to -$2.7 million in 2023, then soared by 95.3% to -$125000.0 in 2024, then slumped by 1907.2% to -$2.5 million in 2025.
• The last three Net Cash Flow figures came in at -$2.5 million (Q4 2025), $4.2 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.