Energous Corporation
WATT
$6.26
$0.182.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.21% | 17.17% | 18.48% | -21.01% | 19.87% |
| Total Depreciation and Amortization | -39.02% | -8.89% | -6.25% | -4.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.85% | 194.40% | -118.33% | 2,373.33% | 84.46% |
| Change in Net Operating Assets | -75.10% | 79.62% | -270.43% | 209.30% | 52.08% |
| Cash from Operations | 14.32% | 38.35% | -74.05% | 33.75% | 29.84% |
| Capital Expenditure | 62.50% | 23.81% | -- | 100.00% | -14.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.50% | 23.81% | -- | 100.00% | -14.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.55% | -31.40% | -21.93% | -- | -- |
| Issuance of Common Stock | 251.65% | -85.73% | 475.13% | 238.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.24% | -24.07% | 84.48% | -- | -- |
| Cash from Financing | 356.02% | -89.04% | 419.39% | 264.46% | 2,248.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.68% | -116.30% | 9,010.20% | 97.12% | 41.91% |