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 | -13.70M | -15.17M | -18.40M | -18.87M | -19.58M |
| Total Depreciation and Amortization | 184.00K | 193.00K | 196.00K | 197.00K | 195.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.00K | 334.00K | 945.00K | 717.00K | 352.00K |
| Change in Net Operating Assets | -1.41M | -2.53M | -316.00K | -264.00K | 632.00K |
| Cash from Operations | -14.28M | -17.17M | -17.57M | -18.22M | -18.40M |
| Capital Expenditure | -102.00K | -143.00K | -123.00K | -213.00K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.00K | -143.00K | -123.00K | -213.00K | -194.00K |
| Total Debt Issued | 801.00K | 801.00K | 801.00K | -- | -- |
| Total Debt Repaid | -1.03M | -597.00K | -269.00K | -- | -- |
| Issuance of Common Stock | 18.88M | 16.91M | 4.96M | 3.34M | 3.52M |
| Repurchase of Common Stock | -- | -33.00K | -33.00K | -33.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -469.00K | -402.00K | -348.00K | -- | -- |
| Cash from Financing | 18.19M | 16.68M | 5.11M | 3.31M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.81M | -630.00K | -12.58M | -15.13M | -15.11M |