Energous Corporation
WATT
$7.71
-$0.38-4.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.52% | 48.99% | 10.34% | 17.06% | -6.58% |
| Total Depreciation and Amortization | -18.00% | -6.25% | -2.04% | 4.17% | 136.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.14% | -125.72% | 50.22% | 92.41% | 85.83% |
| Change in Net Operating Assets | 81.81% | -223.19% | -6.76% | -373.33% | -63.56% |
| Cash from Operations | 50.12% | 7.98% | 19.53% | 4.10% | 8.86% |
| Capital Expenditure | 71.93% | -2,000.00% | 100.00% | -41.30% | -11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.93% | -2,000.00% | 100.00% | -41.30% | -11.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 644.90% | 207.69% | -19.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,557.58% | 624.28% | 231.28% | -19.98% | -1,750.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.72% | 371.10% | 96.29% | -0.68% | 8.15% |