Energous Corporation
WATT
$7.71
-$0.38-4.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.17% | 18.48% | -21.01% | 19.87% | 35.48% |
| Total Depreciation and Amortization | -8.89% | -6.25% | -4.00% | 0.00% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.40% | -118.33% | 2,373.33% | 84.46% | -139.71% |
| Change in Net Operating Assets | 79.62% | -270.43% | 209.30% | 52.08% | -238.00% |
| Cash from Operations | 38.35% | -74.05% | 33.75% | 29.84% | -13.74% |
| Capital Expenditure | 23.81% | -- | 100.00% | -14.04% | -5,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.81% | -- | 100.00% | -14.04% | -5,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.40% | -21.93% | -- | -- | -- |
| Issuance of Common Stock | -85.73% | 475.13% | 238.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.07% | 84.48% | -- | -- | -- |
| Cash from Financing | -89.04% | 419.39% | 264.46% | 2,248.48% | -101.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.30% | 9,010.20% | 97.12% | 41.91% | -81.93% |