Energous Corporation
WATT
$14.18
-$0.57-3.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.01M | -7.88M | -9.59M | -12.40M | -13.70M |
| Total Depreciation and Amortization | 129.00K | 128.00K | 139.00K | 159.00K | 184.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00K | 239.00K | 64.00K | 733.00K | 645.00K |
| Change in Net Operating Assets | -8.03M | -5.81M | -3.03M | -1.19M | -1.41M |
| Cash from Operations | -15.73M | -13.32M | -12.42M | -12.69M | -14.28M |
| Capital Expenditure | -318.00K | -99.00K | -82.00K | -43.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -318.00K | -99.00K | -82.00K | -43.00K | -102.00K |
| Total Debt Issued | -- | -- | -- | 801.00K | 801.00K |
| Total Debt Repaid | -114.00K | -545.00K | -873.00K | -1.14M | -1.03M |
| Issuance of Common Stock | 38.86M | 40.83M | 22.76M | 25.10M | 18.88M |
| Repurchase of Common Stock | -54.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00K | -337.00K | -338.00K | -571.00K | -469.00K |
| Cash from Financing | 38.58M | 39.94M | 21.55M | 24.18M | 18.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.53M | 26.52M | 9.05M | 11.45M | 3.81M |