Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Energous (WATT) Short-Term Debt repayments (2025)

Energous' Short-Term Debt repayments history spans 1 years, with the latest figure at $114000.0 for Q3 2025.

On a quarterly basis, Short-Term Debt repayments changed N/A to $114000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was $873000.0, a N/A change, with the full-year FY2025 number at $873000.0, up 224.54% from a year prior.
Short-Term Debt repayments hit $114000.0 in Q3 2025 for Energous, down from $431000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for WATT hit a ceiling of $431000.0 in Q2 2025 and a floor of $114000.0 in Q3 2025.