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
DateValue
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