Energous Corporation
WATT
$14.18
-$0.57-3.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -1.66M | -1.33M | -2.11M | -2.79M |
| Total Depreciation and Amortization | 42.00K | 34.00K | 28.00K | 25.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00K | 50.00K | 13.00K | 58.00K | 118.00K |
| Change in Net Operating Assets | -2.47M | -4.00M | -1.12M | -436.00K | -249.00K |
| Cash from Operations | -5.28M | -5.57M | -2.41M | -2.47M | -2.88M |
| Capital Expenditure | -235.00K | -38.00K | -39.00K | -6.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.00K | -38.00K | -39.00K | -6.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -114.00K | -431.00K |
| Issuance of Common Stock | -- | 31.87M | 65.00K | 6.92M | 1.97M |
| Repurchase of Common Stock | -54.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.00K | -53.00K | -115.00K | -102.00K | -67.00K |
| Cash from Financing | 103.00K | 31.81M | -50.00K | 6.71M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41M | 26.20M | -2.50M | 4.24M | -1.42M |