ENERGOUS CORP (WATT) Stock Cash Flow

NASDAQ:WATT • US29272C3016

Current stock price

12.9 USD
+0.29 (+2.3%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WATT Net Income ChartWATT Net Income over time chart
-12.40M-18.40M-19.37M-26.28M-41.43M
Depreciation Amortization
WATT Depreciation Amortization ChartWATT Depreciation Amortization over time chart
159.00K196.00K187.20K250.00K260.00K
Change In Working Capital
WATT Change In Working Capital ChartWATT Change In Working Capital over time chart
-1.09M-235.00K-697.90K-1.30M-170.00K
Interest Paid
WATT Interest Paid ChartWATT Interest Paid over time chart
N/A140.00KN/AN/AN/A
Other non cash items
WATT Other non cash items ChartWATT Other non cash items over time chart
632.00K864.00K628.90K3.69M12.62M
OPERATING CASH FLOW
WATT OPERATING CASH FLOW ChartWATT OPERATING CASH FLOW over time chart
-12.69M-17.57M-19.25M-23.64M-28.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WATT Capital Expenditure ChartWATT Capital Expenditure over time chart
-43.00K-123.00K-187.10K-160.00K-370.00K
Other Investing Activity
WATT Other Investing Activity ChartWATT Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
WATT INVESTING CASH FLOW ChartWATT INVESTING CASH FLOW over time chart
-43.00K-123.00K-187.10K-160.00K-370.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WATT Debt Issued/Reduced ChartWATT Debt Issued/Reduced over time chart
N/A532.00KN/AN/AN/A
Stock Issued/Repurchased
WATT Stock Issued/Repurchased ChartWATT Stock Issued/Repurchased over time chart
25.10M4.92M7.01M740.00K27.04M
Other Financing Activity
WATT Other Financing Activity ChartWATT Other Financing Activity over time chart
-573.00K-342.00K72.90K270.00K380.00K
FINANCING CASH FLOW
WATT FINANCING CASH FLOW ChartWATT FINANCING CASH FLOW over time chart
24.18M5.11M7.08M1.02M27.43M
 
CHANGE IN CASH
WATT CHANGE IN CASH ChartWATT CHANGE IN CASH over time chart
11.45M-12.58M-12.35M-22.78M-1.66M
 
FREE CASH FLOW
Operating Cash Flow
WATT Operating Cash Flow ChartWATT Operating Cash Flow over time chart
-12.69M-17.57M-19.25M-23.64M-28.72M
Capital Expenditure
WATT Capital Expenditure ChartWATT Capital Expenditure over time chart
-43.00K-123.00K-187.10K-160.00K-370.00K
FREE CASH FLOW
WATT FREE CASH FLOW ChartWATT FREE CASH FLOW over time chart
-12.74M-17.70M-19.44M-23.80M-29.09M

All data in USD

Charts

WATT Operating and Free Cash Flow chartWATT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M