D
Energous Corporation WATT
$14.18 -$0.57-3.86% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -4.41% 50.80% 67.89% 38.07% 34.52%
Total Depreciation and Amortization 2.44% -24.44% -41.67% -50.00% -18.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.46% 140.00% -98.09% 293.33% 161.14%
Change in Net Operating Assets -893.57% -227.33% -256.62% 33.54% 81.81%
Cash from Operations -83.50% -19.37% 10.22% 39.08% 50.12%
Capital Expenditure -1,368.75% -80.95% -- 90.77% 71.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,368.75% -80.95% -- 90.77% 71.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- 130.87% -97.29% 876.59% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 334.33% 1.85% 66.95% -- --
Cash from Financing -93.00% 137.05% -101.93% 846.12% 4,557.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -280.39% 200.09% -2,447.96% 224.44% 75.72%