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 | 41.54% | 48.02% | 47.86% | 34.32% | 30.04% |
| Total Depreciation and Amortization | -29.89% | -33.68% | -29.08% | -19.29% | -5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.63% | -28.44% | -93.23% | 2.23% | 83.24% |
| Change in Net Operating Assets | -469.72% | -129.57% | -858.86% | -350.76% | -323.10% |
| Cash from Operations | -10.16% | 22.39% | 29.32% | 30.34% | 22.40% |
| Capital Expenditure | -211.76% | 30.77% | 33.33% | 79.81% | 47.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.76% | 30.77% | 33.33% | 79.81% | 47.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.91% | 8.71% | -224.54% | -- | -- |
| Issuance of Common Stock | 105.79% | 141.40% | 358.71% | 650.93% | 436.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.91% | 16.17% | 2.87% | -- | -- |
| Cash from Financing | 112.13% | 139.45% | 321.47% | 630.86% | 421.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.80% | 4,309.52% | 171.91% | 175.67% | 125.20% |