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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)

Historic Net Cash Flow for Energous (WATT) over the last 13 years, with Q3 2025 value amounting to $4.2 million.

  • Energous' Net Cash Flow rose 22444.18% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.4 million, marking a year-over-year increase of 17548.92%. This contributed to the annual value of -$12.6 million for FY2024, which is 209.7% down from last year.
  • According to the latest figures from Q3 2025, Energous' Net Cash Flow is $4.2 million, which was up 22444.18% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Energous' Net Cash Flow registered a high of $20.8 million during Q4 2021, and its lowest value of -$9.9 million during Q3 2021.
  • For the 5-year period, Energous' Net Cash Flow averaged around -$2.0 million, with its median value being -$3.4 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 1920588.24% in 2024, then soared by 36785.71% in 2025.
  • Energous' Net Cash Flow (Quarter) stood at $20.8 million in 2021, then plummeted by 119.57% to -$4.1 million in 2022, then soared by 35.03% to -$2.6 million in 2023, then surged by 95.27% to -$125000.0 in 2024, then surged by 3488.8% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, -$1.4 million for Q2 2025, and $8.7 million during Q1 2025.