Energous Cash Flow Statement (2013-2025) | WATT

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M-1.90M-0.80M-1.69M-3.02M-3.50M-5.83M-9.03M-6.93M-6.15M-5.61M-8.89M-10.80M-10.29M-10.13M-14.62M-12.48M-12.92M-12.75M-11.24M-13.45M-12.30M-12.65M-12.52M-11.10M-9.95M-8.30M-9.46M-8.65M-8.21M-7.56M-7.47M-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
Share-based Compensation 0.02M0.49M0.42M0.75M0.89M1.68M1.12M1.51M1.64M1.95M1.59M1.86M4.10M3.54M4.37M4.57M3.33M4.61M4.34M3.85M3.95M3.17M2.80M2.10M2.58M2.28M2.07M1.97M1.58M2.15M4.23M2.22M3.34M0.80M0.66M0.70M0.76M0.52M0.50M0.37M0.28M0.40M0.14M0.13M0.12M0.11M0.10M0.04M
Gains from Sales and Divestitures 0.78M0.34M0.45M0.74M0.96M0.43M0.62M0.90M1.11M0.40M0.63M0.99M1.19M0.63M0.93M1.21M1.43M0.39M0.60M0.01M0.01M0.19M0.87M0.05M0.06M0.02M0.03M0.03M0.03M0.04M0.11M0.00M
Gains from Investment Securities 0.72M-0.02M0.92M0.15M-0.14M0.13M0.99M-726.002.88M1.34M1.43M4.48M1.43M-0.27M0.67M0.76M0.84M1.45M1.47M1.47M0.83M-1.90M-0.79M0.17M0.08M-0.34M-0.16M0.15M0.90M-0.00M0.01M
Asset Writedowns and Impairment 0.03M-0.01M0.01M0.01M-0.01M
Non-cash Items 16.11M15.20M9.75M8.71M2.99M0.25M0.58M0.10M0.00M0.00M0.23M13.000.01M
Cash from Operations -0.03M-0.94M-0.86M-1.61M-1.25M-3.18M-4.06M-7.12M-4.78M-5.72M-4.96M-4.55M-6.33M-9.62M-8.49M-8.62M-10.01M-8.95M-7.93M-7.54M-7.73M-7.64M-9.03M-8.13M-7.37M-7.05M-6.54M-5.65M-7.34M-5.88M-6.22M-5.36M-5.98M-6.56M-9.96M-6.22M-6.36M-7.10M-5.38M-4.80M-5.40M-6.30M-4.22M-3.33M-5.10M-5.74M-4.05M-2.71M-4.70M-2.85M-2.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.21M0.44M0.92M0.04M
Amortization of Deferred Charges 0.02M0.02M0.01M
Depreciation & Amortization (CF) 47.00833.000.00M0.02M0.03M0.14M0.17M0.19M0.22M0.20M0.20M0.19M0.18M0.25M0.33M0.33M0.36M0.32M0.31M0.30M0.28M0.25M0.23M0.24M0.24M0.18M0.13M0.12M0.10M0.07M0.07M0.06M0.06M0.07M0.06M0.07M0.06M0.07M0.05M0.05M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.06M0.01M
Change in Working Capital
Change in Receivables 2.00M-2.00M0.03M0.59M-0.48M0.10M-0.00M-0.25M0.03M0.18M0.00M-0.16M0.02M-0.02M0.04M0.01M0.03M0.05M-0.08M0.04M0.08M-0.03M0.07M0.11M-0.08M0.03M0.05M-0.09M-0.06M0.07M-0.05M-0.02M-0.07M0.04M0.09M-0.07M0.23M0.35M0.58M
Change in Inventory 0.07M-0.02M0.11M-0.06M0.08M0.14M0.05M0.23M0.19M-0.07M0.18M-0.24M0.15M0.04M0.55M
Change in Account Payables -0.00M0.14M0.03M0.19M0.39M-0.12M0.85M0.23M0.09M-0.99M0.96M0.55M2.11M-1.18M0.02M1.43M-1.75M-0.58M-0.21M-0.15M-0.12M0.48M-0.57M0.04M-0.01M-0.53M-0.02M0.37M-0.63M0.30M-0.30M0.05M0.35M0.20M-0.73M0.28M-0.27M0.07M-0.12M0.01M0.45M-0.30M-0.28M1.11M-0.35M0.26M-0.26M0.31M-0.58M-0.50M0.51M
Change in Accured Expenses 0.03M0.10M0.03M0.08M0.14M0.06M-0.11M0.75M0.12M0.13M-0.06M0.09M-0.23M0.38M0.56M-0.22M-0.22M-0.01M0.01M0.26M0.56M-0.35M0.09M-0.14M0.08M0.25M-0.51M0.46M-0.63M0.20M-0.39M0.33M0.18M-0.15M-0.01M-0.07M-0.18M0.13M0.05M0.27M-0.42M0.09M0.21M-0.42M-0.08M-0.18M-0.04M0.10M-0.55M0.53M0.43M
Other Working Capital Changes 0.03M-0.01M0.01M0.10M0.19M0.09M-0.13M0.14M0.30M-0.20M-0.10M0.15M0.36M-0.15M0.27M0.17M-0.73M0.17M-0.10M0.31M-0.37M-0.06M-0.06M0.05M-0.15M-0.08M-0.26M-0.17M-0.17M-0.17M-0.17M-0.21M-0.21M-0.21M-0.21M-0.10M-0.44M0.04M-0.19M-0.18M-0.18M0.60M-0.96M-0.17M-0.22M-0.10M-0.12M-0.10M-0.22M-0.12M-0.06M
Investing Activities
Capital Expenditures 0.00M0.01M0.18M0.03M0.33M0.46M0.80M0.21M0.30M0.22M0.30M0.12M0.21M0.53M0.28M0.08M0.34M0.10M0.30M0.24M0.31M0.01M0.30M0.16M0.01M0.01M0.01M0.13M0.11M0.09M0.11M0.06M0.04M0.07M0.01M0.04M0.05M0.09M0.00M0.06M0.07M0.02M0.02M0.01M
Sales of Property, Plant and Equipment 0.00M
Cash from Investing Activities -0.00M-0.02M-0.18M-0.03M-0.33M-0.46M-0.80M-0.21M-0.30M-0.22M-0.30M-0.12M-0.21M-0.53M-0.28M-0.08M-0.34M-0.10M-0.30M-0.24M-0.31M-0.01M-0.30M-0.16M-0.01M-0.01M-0.01M-0.13M-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
Financing Activities
Other financing activities 0.01M0.09M0.25M5.50M
Cash from Financing Activities 0.15M5.55M-0.12M0.05M25.72M20.99M0.03M0.18M19.21M0.28M0.31M19.79M15.20M0.27M0.93M15.17M0.41M40.03M0.17M0.52M-0.02M23.55M0.15M0.15M4.55M5.62M9.32M0.12M38.91M0.12M0.12M0.12M27.07M0.10M0.06M0.08M0.77M5.42M0.00M0.89M0.78M1.85M-0.03M0.71M2.58M13.42M1.47M6.71M
Additional items
Change in Cash 0.12M4.61M-0.88M-1.90M-1.22M22.22M-4.52M13.07M-4.99M-5.99M-5.00M14.36M-6.16M-9.52M10.76M6.30M-9.81M-8.36M7.14M-7.43M32.06M-7.78M-8.52M-8.45M16.02M-6.92M-6.41M-1.12M-1.72M3.45M-6.11M33.43M-5.97M-6.53M-9.94M20.79M-6.30M-7.10M-5.31M-4.07M0.05M-6.38M-3.38M-2.64M-3.22M-5.86M-3.40M-0.10M8.73M-1.42M4.24M
Beginning Cash Balance 994.000.12M4.73M3.85M1.95M0.73M22.95M18.42M31.49M26.50M20.51M15.51M29.87M23.71M14.19M24.96M31.26M21.45M13.08M20.22M12.80M44.86M37.08M28.55M20.11M36.13M29.21M22.80M21.68M19.96M23.41M17.30M50.73M44.76M38.23M28.28M49.07M42.77M35.67M30.36M26.29M26.34M19.96M16.52M13.92M10.76M4.90M1.45M1.37M10.12M8.66M
Free Cash Flow -0.03M-0.94M-0.87M-1.78M-1.27M-3.51M-4.52M-7.92M-4.99M-6.02M-5.18M-4.85M-6.45M-9.83M-9.03M-8.90M-10.09M-9.29M-8.03M-7.84M-7.97M-7.95M-9.04M-8.43M-7.53M-7.07M-6.56M-5.66M-7.34M-5.88M-6.22M-5.48M-6.09M-6.65M-10.07M-6.28M-6.40M-7.16M-5.40M-4.84M-5.40M-6.30M-4.26M-3.42M-5.10M-5.80M-4.11M-2.71M-4.72M-2.86M-2.47M
Net Cash Flow 0.12M4.61M-0.88M-1.90M-1.22M22.22M-4.52M13.07M-4.99M-5.99M-5.00M14.36M-6.16M-9.52M10.76M6.30M-9.81M-8.36M7.14M-7.43M32.06M-7.78M-8.52M-8.45M16.02M-6.92M-6.41M-1.12M-1.72M3.45M-6.10M33.43M-5.97M-6.53M-9.94M20.79M-6.30M-7.10M-5.31M-4.07M0.02M-6.30M-3.38M-2.64M-3.25M-5.83M-3.40M-0.12M8.70M-1.39M4.24M