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 (WATT) has disclosed Short-Term Debt repayments for 1 consecutive years, with $114000.0 as the latest value for Q3 2025.

Quarterly Short-Term Debt repayments changed N/A to $114000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $873000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $873000.0 for FY2025, 224.54% up from the prior year.
Short-Term Debt repayments hit $114000.0 in Q3 2025 for Energous, down from $431000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $431000.0 in Q2 2025 to a low of $114000.0 in Q3 2025.