Energous Cash Flow Statement (2013-2025) | WATT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-8.53M	-11.02M	-12.47M	-9.42M	-7.16M	-7.06M	-6.11M	-6.36M	-6.29M	-6.13M	-5.08M	-4.60M	-6.67M	-4.65M	-3.58M	-3.51M	-3.61M	-2.78M	-2.19M	-1.43M
Share-based Compensation (Quarter)	2.15M	4.23M	2.22M	3.34M	0.80M	0.66M	0.70M	0.76M	0.52M	0.50M	0.37M	0.28M	0.40M	0.14M	0.13M	-0.58M	0.11M	0.10M	0.04M	0.03M
Gains from Sales and Divestitures (Quarter)		0.93M	1.21M	1.43M	0.39M	0.60M	0.01M	0.01M	0.10M	0.87M		0.00M	0.02M	0.03M	0.03M	0.00M	0.04M	0.11M	0.00M	0.00M
Gains from Investment Securities (Quarter)	1.45M	0.14M		-0.01M		0.30M	0.01M	-2.07M				0.17M		-0.34M	-0.16M	0.42M	0.90M		0.00M
Asset Writedowns and Impairment (Quarter)							0.01M	0.01M	-0.01M
Non-cash Items (Quarter)	0.55M		0.55M	0.23M	0.30M		262.00	13.00			0.17M	0.01M	0.01M
Cash from Operations (Quarter)	-5.98M	-6.56M	-9.96M	-6.22M	-6.36M	-7.10M	-5.38M	-4.80M	-5.36M	-6.33M	-4.21M	-3.35M	-5.07M	-5.73M	-4.09M	-2.71M	-4.70M	-2.80M	-2.50M	-2.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)																	0.02M	0.02M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.06M	0.06M	0.07M	0.06M	0.07M	0.06M	0.07M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M		0.10M	0.04M	0.06M	0.01M	0.03M
Change in Working Capital
Change in Receivables (Quarter)	0.08M	-0.03M	0.07M	0.11M	-0.08M	0.03M	0.05M	-0.09M	-0.06M	0.07M	-0.05M	-0.02M	-0.07M	0.04M	0.09M	-0.07M	0.23M	0.35M	0.58M	1.75M
Change in Inventory (Quarter)					0.07M	-0.02M	0.11M	-0.06M	0.08M	0.14M	0.05M	0.23M	0.19M	-0.07M	0.18M	-0.24M	0.15M	0.04M	0.55M	0.27M
Change in Account Payables (Quarter)	0.35M	0.20M	-0.73M	0.28M	-0.27M	0.07M	-0.12M	0.01M	0.45M	-0.30M	-0.28M	1.11M	-0.35M	0.26M	-0.26M	0.31M	-0.58M	-0.50M	0.51M	-0.33M
Change in Accured Expenses (Quarter)	0.18M	-0.15M	-0.01M	-0.07M	-0.18M	0.13M	0.05M	0.27M	-0.42M	0.09M	0.21M	-0.42M	-0.08M	-0.18M	-0.04M	0.10M	-0.55M	0.53M	0.43M	0.61M
Other Working Capital Changes (Quarter)	0.01M	0.01M	-0.65M	0.88M	0.00M	0.01M	0.03M	-0.81M	0.01M	0.02M	-0.56M	0.25M	-0.02M	-0.31M	-0.12M	0.48M	-0.14M	-0.20M	-0.06M	-0.54M
Investing Activities
Capital Expenditures (Quarter)	0.11M	0.09M	0.11M	0.06M	0.04M	0.07M	0.01M	0.04M			0.05M	0.09M	0.00M	0.06M	0.07M		0.02M	0.02M	0.01M	0.04M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-0.11M	-0.09M	-0.11M	-0.06M	-0.04M	-0.07M	-0.01M	-0.04M			-0.05M	-0.09M	-0.00M	-0.06M	-0.07M		-0.02M	-0.02M	-0.01M	-0.04M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.12M	0.12M	0.12M	27.07M	0.10M	0.06M	0.08M	0.77M	5.42M	0.00M	0.89M	0.78M	1.85M	-0.03M	0.71M	2.58M	13.42M	1.47M	6.71M	-0.05M
Additional items
Change in Cash (Quarter)	-5.97M	-6.53M	-9.94M	20.79M	-6.30M	-7.10M	-5.31M	-4.07M	0.05M	-6.38M	-3.38M	-2.64M	-3.22M	-5.86M	-3.40M	-0.10M	8.73M	-1.42M	4.24M	-2.50M
Free Cash Flow (Quarter)	-6.09M	-6.65M	-10.07M	-6.28M	-6.40M	-7.16M	-5.40M	-4.84M	-5.36M	-6.33M	-4.25M	-3.44M	-5.07M	-5.78M	-4.16M	-2.71M	-4.72M	-2.82M	-2.51M	-2.46M
Net Cash Flow (Quarter)	-5.97M	-6.53M	-9.94M	20.79M	-6.30M	-7.10M	-5.31M	-4.07M	0.05M	-6.33M	-3.37M	-2.66M	-3.22M	-5.82M	-3.45M	-0.12M	8.70M	-1.34M	4.20M	-2.51M

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Energous Cash Flow Statement (2013-2025) | WATT

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