Energous Corporation
WATT
$24.73
$0.853.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.25% | 24.21% | 17.17% | 18.48% | -21.01% |
| Total Depreciation and Amortization | 12.00% | -39.02% | -8.89% | -6.25% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.59% | -50.85% | 194.40% | -118.33% | 2,373.33% |
| Change in Net Operating Assets | -157.57% | -75.10% | 79.62% | -270.43% | 209.30% |
| Cash from Operations | 2.35% | 14.32% | 38.35% | -74.05% | 33.75% |
| Capital Expenditure | -550.00% | 62.50% | 23.81% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -550.00% | 62.50% | 23.81% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 73.55% | -31.40% | -21.93% | -- |
| Issuance of Common Stock | -99.06% | 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 | -12.75% | -52.24% | -24.07% | 84.48% | -- |
| Cash from Financing | -100.75% | 356.02% | -89.04% | 419.39% | 264.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.95% | 397.68% | -116.30% | 9,010.20% | 97.12% |