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 | 47.86% | 34.32% | 30.04% | 21.48% | 5.00% |
| Total Depreciation and Amortization | -29.08% | -19.29% | -5.64% | 2,312.50% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.23% | 2.23% | 83.24% | 140.88% | 1,138.46% |
| Change in Net Operating Assets | -858.86% | -350.76% | -323.10% | -317.35% | -1,536.36% |
| Cash from Operations | 29.32% | 30.34% | 22.40% | 9.44% | 8.71% |
| Capital Expenditure | 33.33% | 79.81% | 47.42% | 23.94% | 34.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | 79.81% | 47.42% | 23.94% | 34.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -224.54% | -- | -- | -- | -- |
| Issuance of Common Stock | 358.71% | 650.93% | 436.54% | 380.32% | -29.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.87% | -- | -- | -- | -- |
| Cash from Financing | 321.47% | 630.86% | 421.66% | 373.76% | -27.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.91% | 175.67% | 125.20% | 95.97% | -1.88% |