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 | -75.79% | -24.89% | 37.25% | 24.21% | 17.17% |
| Total Depreciation and Amortization | 23.53% | 21.43% | 12.00% | -39.02% | -8.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00% | 284.62% | -77.59% | -50.85% | 194.40% |
| Change in Net Operating Assets | 38.15% | -256.19% | -157.57% | -75.10% | 79.62% |
| Cash from Operations | 5.22% | -131.40% | 2.35% | 14.32% | 38.35% |
| Capital Expenditure | -518.42% | 2.56% | -550.00% | 62.50% | 23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -518.42% | 2.56% | -550.00% | 62.50% | 23.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 73.55% | -31.40% |
| Issuance of Common Stock | -- | 48,926.15% | -99.06% | 251.65% | -85.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 396.23% | 53.91% | -12.75% | -52.24% | -24.07% |
| Cash from Financing | -99.68% | 63,728.00% | -100.75% | 356.02% | -89.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.66% | 1,149.42% | -158.95% | 397.68% | -116.30% |