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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Energous (WATT) Net Cash Flow (2016 - 2025)

Energous' Net Cash Flow history spans 13 years, with the latest figure at -$2.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1907.2% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 million, a 171.75% increase, with the full-year FY2025 number at $9.0 million, up 171.75% from a year prior.
  • Net Cash Flow hit -$2.5 million in Q4 2025 for Energous, down from $4.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WATT hit a ceiling of $20.8 million in Q4 2021 and a floor of -$9.9 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of -$3.4 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 6177.36% in 2024 and later soared 370.1% in 2025.
  • 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 soared by 34.64% to -$2.7 million in 2023, then skyrocketed by 95.3% to -$125000.0 in 2024, then tumbled by 1907.2% to -$2.5 million in 2025.
  • Business Quant data shows Net Cash Flow for WATT at -$2.5 million in Q4 2025, $4.2 million in Q3 2025, and -$1.3 million in Q2 2025.