Energous Corporation
WATT
$24.09
$0.200.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.80% | 67.89% | 38.07% | 34.52% | 48.99% |
| Total Depreciation and Amortization | -24.44% | -41.67% | -50.00% | -18.00% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.00% | -98.09% | 293.33% | 161.14% | -125.72% |
| Change in Net Operating Assets | -227.33% | -256.62% | 33.54% | 81.81% | -223.19% |
| Cash from Operations | -19.37% | 10.22% | 39.08% | 50.12% | 7.98% |
| Capital Expenditure | -80.95% | -- | 90.77% | 71.93% | -2,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.95% | -- | 90.77% | 71.93% | -2,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 130.87% | -97.29% | 876.59% | -- | 644.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.85% | 66.95% | -- | -- | -- |
| Cash from Financing | 137.05% | -101.93% | 846.12% | 4,557.58% | 624.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.09% | -2,447.96% | 224.44% | 75.72% | 371.10% |