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 | 67.89% | 38.07% | 34.52% | 48.99% | 10.34% |
| Total Depreciation and Amortization | -41.67% | -50.00% | -18.00% | -6.25% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.09% | 293.33% | 161.14% | -125.72% | 50.22% |
| Change in Net Operating Assets | -256.62% | 33.54% | 81.81% | -223.19% | -6.76% |
| Cash from Operations | 10.22% | 39.08% | 50.12% | 7.98% | 19.53% |
| Capital Expenditure | -- | 90.77% | 71.93% | -2,000.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 90.77% | 71.93% | -2,000.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -97.29% | 876.59% | -- | 644.90% | 207.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.95% | -- | -- | -- | -- |
| Cash from Financing | -101.93% | 846.12% | 4,557.58% | 624.28% | 231.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,447.96% | 224.44% | 75.72% | 371.10% | 96.29% |