US Stock MarketDetailed Quotes

Energous (WATT)

Watchlist

23.620
-2.240-8.66%

Close May 13 16:00 ET

24.490
+0.870+3.68%

Post 20:01 ET

129.94MMarket Cap-3.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energous (WATT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.32%-12.42M

10.22%-2.41M

39.08%-2.47M

50.12%-2.88M

7.98%-4.67M

8.71%-17.57M

19.53%-2.68M

4.10%-4.05M

8.86%-5.77M

5.43%-5.07M

Net income from continuing operations

47.86%-9.59M

67.89%-1.33M

38.07%-2.11M

34.52%-2.79M

48.99%-3.37M

5.00%-18.4M

10.34%-4.13M

17.06%-3.41M

-6.58%-4.26M

0.81%-6.6M

Operating gains losses

-495.35%-256K

--0

106.29%10K

100.30%1K

-425.61%-267K

97.76%-43K

117.65%370K

79.82%-159K

82.29%-336K

-86.15%82K

Depreciation and amortization

-29.08%139K

-41.67%28K

-50.00%25K

-18.00%41K

-6.25%45K

4.81%196K

109.62%48K

-91.61%50K

13.64%50K

4.35%48K

Other non cash items

-79.37%39K

---20K

--8K

--20K

--31K

13.17%189K

----

Change In working capital

-858.86%-3.03M

-256.62%-1.12M

33.54%-436K

81.81%-249K

-223.19%-1.22M

-1,536.36%-316K

-45.56%717K

-112.99%-656K

-34.48%-1.37M

3,100.00%992K

-Change in receivables

-12,225.00%-2.91M

-2,460.81%-1.75M

-556.82%-578K

-848.65%-351K

-412.00%-234K

-55.56%24K

311.11%74K

-283.33%-88K

45.59%-37K

33.93%75K

-Change in inventory

-1,386.76%-1.01M

-213.81%-272K

-203.87%-550K

-164.18%-43K

24.35%-146K

86.15%-68K

203.46%239K

-285.11%-181K

149.26%67K

-150.65%-193K

-Change in prepaid assets

2,321.43%933K

1,308.57%846K

-325.42%-251K

246.32%199K

-37.67%139K

-114.58%-42K

-119.61%-70K

-116.62%-59K

77.41%-136K

25.28%223K

-Change in payables and accrued expense

131.23%104K

-29.78%283K

333.85%912K

-64.71%30K

-160.09%-1.12M

-308.13%-333K

-1.47%403K

-427.03%-390K

141.46%85K

-1,536.67%-431K

-Change in other current assets

---252K

-49.28%-730K

-42.17%96K

-42.33%94K

80.00%288K

--0

---489K

--166K

-10.93%163K

-11.60%160K

-Change in other current liabilities

-21.37%92K

-12.90%486K

23.93%-89K

47.56%-86K

-36.88%-219K

735.71%117K

1.82%558K

35.00%-117K

7.87%-164K

9.09%-160K

-Change in other working capital

200.00%14K

450.00%11K

84.62%24K

93.17%-92K

-94.61%71K

-366.67%-14K

-99.07%2K

128.26%13K

-11,125.00%-1.35M

918.63%1.32M

Cash from discontinued investing activities

Operating cash flow

29.32%-12.42M

10.22%-2.41M

39.08%-2.47M

50.12%-2.88M

7.98%-4.67M

8.71%-17.57M

19.53%-2.68M

4.10%-4.05M

8.86%-5.77M

5.43%-5.07M

Investing cash flow

Cash flow from continuing investing activities

33.33%-82K

-39K

90.77%-6K

71.93%-16K

-2,000.00%-21K

34.22%-123K

-41.30%-65K

-11.76%-57K

-1K

Net PPE purchase and sale

33.33%-82K

---39K

90.77%-6K

71.93%-16K

-2,000.00%-21K

34.22%-123K

--0

-41.30%-65K

-11.76%-57K

---1K

Cash from discontinued investing activities

Investing cash flow

33.33%-82K

---39K

90.77%-6K

71.93%-16K

-2,000.00%-21K

34.22%-123K

--0

-41.30%-65K

-11.76%-57K

---1K

Financing cash flow

Cash flow from continuing financing activities

321.47%21.55M

-101.93%-50K

846.12%6.71M

4,557.58%1.47M

624.28%13.42M

-27.83%5.11M

231.28%2.58M

-19.98%709K

-1,750.00%-33K

-65.79%1.85M

Net issuance payments of debt

-264.10%-873K

--0

---114K

---431K

---328K

--532K

--0

Net common stock issuance

354.95%22.4M

-97.29%65K

831.82%6.56M

--1.97M

659.66%13.8M

-29.79%4.92M

209.14%2.4M

-20.27%704K

--0

-66.05%1.82M

Proceeds from stock option exercised by employees

5,966.67%364K

--0

7,180.00%364K

--0

-91.78%6K

-166.67%-2K

66.67%5K

-1,750.00%-33K

-44.62%36K

Net other financing activities

2.87%-338K

---115K

---102K

---67K

---54K

---348K

----

Cash from discontinued financing activities

Financing cash flow

321.47%21.55M

-101.93%-50K

846.12%6.71M

4,557.58%1.47M

624.28%13.42M

-27.83%5.11M

231.28%2.58M

-19.98%709K

-1,750.00%-33K

-65.79%1.85M

Net cash flow

Beginning cash position

-90.29%1.35M

788.90%12.9M

78.41%8.66M

-5.88%10.09M

-90.29%1.35M

-46.99%13.94M

-91.25%1.45M

-75.68%4.86M

-59.32%10.72M

-46.99%13.94M

Current changes in cash

171.91%9.05M

-2,447.96%-2.5M

224.44%4.24M

75.72%-1.42M

371.10%8.73M

-1.88%-12.58M

96.29%-98K

-0.68%-3.4M

8.15%-5.86M

-6,177.36%-3.22M

End cash Position

668.74%10.4M

788.90%12.9M

78.41%8.66M

-5.88%10.09M

-90.29%1.35M

-91.25%1.45M

-75.68%4.86M

-59.32%10.72M

Free cash flow

29.35%-12.5M

8.76%-2.45M

39.90%-2.47M

50.33%-2.89M

7.59%-4.69M

8.95%-17.7M

21.65%-2.68M

3.61%-4.11M

8.70%-5.83M

5.41%-5.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.32%-12.42M	10.22%-2.41M	39.08%-2.47M	50.12%-2.88M	7.98%-4.67M	8.71%-17.57M	19.53%-2.68M	4.10%-4.05M	8.86%-5.77M	5.43%-5.07M
Net income from continuing operations	47.86%-9.59M	67.89%-1.33M	38.07%-2.11M	34.52%-2.79M	48.99%-3.37M	5.00%-18.4M	10.34%-4.13M	17.06%-3.41M	-6.58%-4.26M	0.81%-6.6M
Operating gains losses	-495.35%-256K	--0	106.29%10K	100.30%1K	-425.61%-267K	97.76%-43K	117.65%370K	79.82%-159K	82.29%-336K	-86.15%82K
Depreciation and amortization	-29.08%139K	-41.67%28K	-50.00%25K	-18.00%41K	-6.25%45K	4.81%196K	109.62%48K	-91.61%50K	13.64%50K	4.35%48K
Other non cash items	-79.37%39K	---20K	--8K	--20K	--31K	13.17%189K	----	----	----	----
Change In working capital	-858.86%-3.03M	-256.62%-1.12M	33.54%-436K	81.81%-249K	-223.19%-1.22M	-1,536.36%-316K	-45.56%717K	-112.99%-656K	-34.48%-1.37M	3,100.00%992K
-Change in receivables	-12,225.00%-2.91M	-2,460.81%-1.75M	-556.82%-578K	-848.65%-351K	-412.00%-234K	-55.56%24K	311.11%74K	-283.33%-88K	45.59%-37K	33.93%75K
-Change in inventory	-1,386.76%-1.01M	-213.81%-272K	-203.87%-550K	-164.18%-43K	24.35%-146K	86.15%-68K	203.46%239K	-285.11%-181K	149.26%67K	-150.65%-193K
-Change in prepaid assets	2,321.43%933K	1,308.57%846K	-325.42%-251K	246.32%199K	-37.67%139K	-114.58%-42K	-119.61%-70K	-116.62%-59K	77.41%-136K	25.28%223K
-Change in payables and accrued expense	131.23%104K	-29.78%283K	333.85%912K	-64.71%30K	-160.09%-1.12M	-308.13%-333K	-1.47%403K	-427.03%-390K	141.46%85K	-1,536.67%-431K
-Change in other current assets	---252K	-49.28%-730K	-42.17%96K	-42.33%94K	80.00%288K	--0	---489K	--166K	-10.93%163K	-11.60%160K
-Change in other current liabilities	-21.37%92K	-12.90%486K	23.93%-89K	47.56%-86K	-36.88%-219K	735.71%117K	1.82%558K	35.00%-117K	7.87%-164K	9.09%-160K
-Change in other working capital	200.00%14K	450.00%11K	84.62%24K	93.17%-92K	-94.61%71K	-366.67%-14K	-99.07%2K	128.26%13K	-11,125.00%-1.35M	918.63%1.32M
Cash from discontinued investing activities
Operating cash flow	29.32%-12.42M	10.22%-2.41M	39.08%-2.47M	50.12%-2.88M	7.98%-4.67M	8.71%-17.57M	19.53%-2.68M	4.10%-4.05M	8.86%-5.77M	5.43%-5.07M
Investing cash flow
Cash flow from continuing investing activities	33.33%-82K	-39K	90.77%-6K	71.93%-16K	-2,000.00%-21K	34.22%-123K	0	-41.30%-65K	-11.76%-57K	-1K
Net PPE purchase and sale	33.33%-82K	---39K	90.77%-6K	71.93%-16K	-2,000.00%-21K	34.22%-123K	--0	-41.30%-65K	-11.76%-57K	---1K
Cash from discontinued investing activities
Investing cash flow	33.33%-82K	---39K	90.77%-6K	71.93%-16K	-2,000.00%-21K	34.22%-123K	--0	-41.30%-65K	-11.76%-57K	---1K
Financing cash flow
Cash flow from continuing financing activities	321.47%21.55M	-101.93%-50K	846.12%6.71M	4,557.58%1.47M	624.28%13.42M	-27.83%5.11M	231.28%2.58M	-19.98%709K	-1,750.00%-33K	-65.79%1.85M
Net issuance payments of debt	-264.10%-873K	--0	---114K	---431K	---328K	--532K	--532K	--0	--0	--0
Net common stock issuance	354.95%22.4M	-97.29%65K	831.82%6.56M	--1.97M	659.66%13.8M	-29.79%4.92M	209.14%2.4M	-20.27%704K	--0	-66.05%1.82M
Proceeds from stock option exercised by employees	5,966.67%364K	--0	7,180.00%364K	--0	--0	-91.78%6K	-166.67%-2K	66.67%5K	-1,750.00%-33K	-44.62%36K
Net other financing activities	2.87%-338K	---115K	---102K	---67K	---54K	---348K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	321.47%21.55M	-101.93%-50K	846.12%6.71M	4,557.58%1.47M	624.28%13.42M	-27.83%5.11M	231.28%2.58M	-19.98%709K	-1,750.00%-33K	-65.79%1.85M
Net cash flow
Beginning cash position	-90.29%1.35M	788.90%12.9M	78.41%8.66M	-5.88%10.09M	-90.29%1.35M	-46.99%13.94M	-91.25%1.45M	-75.68%4.86M	-59.32%10.72M	-46.99%13.94M
Current changes in cash	171.91%9.05M	-2,447.96%-2.5M	224.44%4.24M	75.72%-1.42M	371.10%8.73M	-1.88%-12.58M	96.29%-98K	-0.68%-3.4M	8.15%-5.86M	-6,177.36%-3.22M
End cash Position	668.74%10.4M	668.74%10.4M	788.90%12.9M	78.41%8.66M	-5.88%10.09M	-90.29%1.35M	-90.29%1.35M	-91.25%1.45M	-75.68%4.86M	-59.32%10.72M
Free cash flow	29.35%-12.5M	8.76%-2.45M	39.90%-2.47M	50.33%-2.89M	7.59%-4.69M	8.95%-17.7M	21.65%-2.68M	3.61%-4.11M	8.70%-5.83M	5.41%-5.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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