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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Energous (WATT) Net Cash Flow (2016 - 2025)

Energous' Net Cash Flow history spans 13 years, with the latest figure at $4.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 223.44% year-over-year to $4.2 million; the TTM value through Sep 2025 reached $11.5 million, up 175.91%, while the annual FY2024 figure was -$12.6 million, 2.28% down from the prior year.
  • Net Cash Flow for Q3 2025 was $4.2 million at Energous, up from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.8 million in Q4 2021 and bottomed at -$9.9 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$3.4 million (2024), against an average of -$2.0 million.
  • The largest annual shift saw Net Cash Flow crashed 19047.06% in 2024 before it surged 370.1% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $20.8 million in 2021, then tumbled by 119.57% to -$4.1 million in 2022, then surged by 35.84% to -$2.6 million in 2023, then skyrocketed by 96.25% to -$98000.0 in 2024, then surged by 4387.76% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for WATT's Net Cash Flow are $4.2 million (Q3 2025), -$1.3 million (Q2 2025), and $8.7 million (Q1 2025).