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WATT Energous

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  • 0.3138
  • -0.0114-3.51%
Trading Mar 4 12:39 ET
9.55MMarket Cap-0.12P/E (TTM)

Energous Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.71%-17.57M
19.53%-2.68M
4.10%-4.05M
8.86%-5.77M
5.43%-5.07M
18.56%-19.25M
30.54%-3.33M
21.61%-4.22M
10.79%-6.33M
15.62%-5.36M
Net income from continuing operations
5.00%-18.4M
10.34%-4.13M
17.06%-3.41M
-6.58%-4.26M
0.81%-6.6M
26.29%-19.37M
25.00%-4.61M
31.03%-4.11M
43.07%-4M
6.99%-6.65M
Operating gains losses
97.76%-43K
117.65%370K
79.82%-159K
82.29%-336K
-86.15%82K
---1.92M
--170K
---788K
---1.9M
--592K
Depreciation and amortization
4.81%196K
11.62%-441K
-9.56%539K
13.64%50K
4.35%48K
-24.03%187K
1.23%-499K
136.08%596K
-81.82%44K
-82.09%46K
Other non cash items
13.17%189K
----
----
----
----
--167K
--1K
--24K
--31K
--111K
Change In working capital
-1,536.36%-316K
-8.43%1.21M
-271.75%-1.15M
-34.48%-1.37M
3,100.00%992K
101.70%22K
280.94%1.32M
19.54%-308K
-1.54%-1.02M
112.01%31K
-Change in receivables
-55.56%24K
311.11%74K
-283.33%-88K
45.59%-37K
33.93%75K
-45.74%54K
-79.83%18K
205.41%48K
-135.63%-68K
-33.87%56K
-Change in inventory
86.15%-68K
203.46%239K
-285.11%-181K
149.26%67K
-150.65%-193K
-363.99%-491K
-494.16%-231K
58.14%-47K
-932.98%-136K
-12.44%-77K
-Change in prepaid assets
-114.58%-42K
-119.61%-70K
-116.62%-59K
77.41%-136K
25.28%223K
508.43%288K
28.55%357K
120.99%355K
27.84%-602K
-59.84%178K
-Change in payables and accrued expense
-308.13%-333K
-25.18%306K
-295.95%-293K
141.46%85K
-1,536.67%-431K
520.00%160K
49.73%409K
-16.22%-74K
-200.49%-205K
106.64%30K
-Change in other current assets
----
----
----
-10.93%163K
-11.60%160K
----
----
----
--183K
--181K
-Change in other current liabilities
735.71%117K
1.82%558K
35.00%-117K
7.87%-164K
9.09%-160K
101.82%14K
412.56%548K
6.09%-180K
11.01%-178K
13.30%-176K
-Change in other working capital
-366.67%-14K
-54.17%99K
-82.61%-84K
-11,125.00%-1.35M
918.63%1.32M
99.45%-3K
213.90%216K
64.69%-46K
92.49%-12K
-156.21%-161K
Cash from discontinued investing activities
Operating cash flow
8.71%-17.57M
19.53%-2.68M
4.10%-4.05M
8.86%-5.77M
5.43%-5.07M
18.56%-19.25M
30.54%-3.33M
21.61%-4.22M
10.79%-6.33M
15.62%-5.36M
Investing cash flow
Cash flow from continuing investing activities
34.22%-123K
0
-41.30%-65K
-11.76%-57K
-1K
-13.34%-187K
-138.12%-90K
-213.16%-46K
25.02%-51K
0
Net PPE purchase and sale
34.22%-123K
--0
-41.30%-65K
-11.76%-57K
---1K
-13.34%-187K
-138.12%-90K
-213.16%-46K
25.02%-51K
--0
Cash from discontinued investing activities
Investing cash flow
34.22%-123K
--0
-41.30%-65K
-11.76%-57K
---1K
-13.34%-187K
-138.12%-90K
-213.16%-46K
25.02%-51K
--0
Financing cash flow
Cash flow from continuing financing activities
-27.83%5.11M
231.28%2.58M
-19.98%709K
-1,750.00%-33K
-65.79%1.85M
596.23%7.09M
1.57%780K
942.64%886K
-96.69%2K
5,097.81%5.42M
Net issuance payments of debt
--532K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-29.79%4.92M
209.14%2.4M
-20.27%704K
--0
-66.05%1.82M
841.48%7.01M
4.33%777K
--883K
--0
--5.35M
Proceeds from stock option exercised by employees
-91.78%6K
-166.67%-2K
66.67%5K
-1,750.00%-33K
-44.62%36K
-73.24%73K
-87.03%3K
-96.47%3K
-96.69%2K
-37.63%65K
Net other financing activities
---348K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.83%5.11M
231.28%2.58M
-19.98%709K
-1,750.00%-33K
-65.79%1.85M
596.23%7.09M
1.57%780K
942.64%886K
-96.69%2K
5,097.81%5.42M
Net cash flow
Beginning cash position
-46.99%13.94M
-91.25%1.45M
-75.68%4.86M
-59.32%10.72M
-46.99%13.94M
-46.43%26.29M
-45.38%16.58M
-44.04%19.96M
-38.42%26.34M
-46.43%26.29M
Current changes in cash
-1.88%-12.58M
96.29%-98K
-0.68%-3.4M
8.15%-5.86M
-6,177.36%-3.22M
45.79%-12.35M
35.03%-2.64M
36.38%-3.38M
10.20%-6.38M
100.84%53K
End cash Position
-90.29%1.35M
-90.29%1.35M
-91.25%1.45M
-75.68%4.86M
-59.32%10.72M
-46.99%13.94M
-46.99%13.94M
-45.38%16.58M
-44.04%19.96M
-38.42%26.34M
Free cash flow
8.95%-17.7M
21.65%-2.68M
3.61%-4.11M
8.70%-5.83M
5.41%-5.07M
18.34%-19.44M
29.22%-3.42M
20.97%-4.27M
10.93%-6.38M
16.21%-5.36M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.71%-17.57M19.53%-2.68M4.10%-4.05M8.86%-5.77M5.43%-5.07M18.56%-19.25M30.54%-3.33M21.61%-4.22M10.79%-6.33M15.62%-5.36M
Net income from continuing operations 5.00%-18.4M10.34%-4.13M17.06%-3.41M-6.58%-4.26M0.81%-6.6M26.29%-19.37M25.00%-4.61M31.03%-4.11M43.07%-4M6.99%-6.65M
Operating gains losses 97.76%-43K117.65%370K79.82%-159K82.29%-336K-86.15%82K---1.92M--170K---788K---1.9M--592K
Depreciation and amortization 4.81%196K11.62%-441K-9.56%539K13.64%50K4.35%48K-24.03%187K1.23%-499K136.08%596K-81.82%44K-82.09%46K
Other non cash items 13.17%189K------------------167K--1K--24K--31K--111K
Change In working capital -1,536.36%-316K-8.43%1.21M-271.75%-1.15M-34.48%-1.37M3,100.00%992K101.70%22K280.94%1.32M19.54%-308K-1.54%-1.02M112.01%31K
-Change in receivables -55.56%24K311.11%74K-283.33%-88K45.59%-37K33.93%75K-45.74%54K-79.83%18K205.41%48K-135.63%-68K-33.87%56K
-Change in inventory 86.15%-68K203.46%239K-285.11%-181K149.26%67K-150.65%-193K-363.99%-491K-494.16%-231K58.14%-47K-932.98%-136K-12.44%-77K
-Change in prepaid assets -114.58%-42K-119.61%-70K-116.62%-59K77.41%-136K25.28%223K508.43%288K28.55%357K120.99%355K27.84%-602K-59.84%178K
-Change in payables and accrued expense -308.13%-333K-25.18%306K-295.95%-293K141.46%85K-1,536.67%-431K520.00%160K49.73%409K-16.22%-74K-200.49%-205K106.64%30K
-Change in other current assets -------------10.93%163K-11.60%160K--------------183K--181K
-Change in other current liabilities 735.71%117K1.82%558K35.00%-117K7.87%-164K9.09%-160K101.82%14K412.56%548K6.09%-180K11.01%-178K13.30%-176K
-Change in other working capital -366.67%-14K-54.17%99K-82.61%-84K-11,125.00%-1.35M918.63%1.32M99.45%-3K213.90%216K64.69%-46K92.49%-12K-156.21%-161K
Cash from discontinued investing activities
Operating cash flow 8.71%-17.57M19.53%-2.68M4.10%-4.05M8.86%-5.77M5.43%-5.07M18.56%-19.25M30.54%-3.33M21.61%-4.22M10.79%-6.33M15.62%-5.36M
Investing cash flow
Cash flow from continuing investing activities 34.22%-123K0-41.30%-65K-11.76%-57K-1K-13.34%-187K-138.12%-90K-213.16%-46K25.02%-51K0
Net PPE purchase and sale 34.22%-123K--0-41.30%-65K-11.76%-57K---1K-13.34%-187K-138.12%-90K-213.16%-46K25.02%-51K--0
Cash from discontinued investing activities
Investing cash flow 34.22%-123K--0-41.30%-65K-11.76%-57K---1K-13.34%-187K-138.12%-90K-213.16%-46K25.02%-51K--0
Financing cash flow
Cash flow from continuing financing activities -27.83%5.11M231.28%2.58M-19.98%709K-1,750.00%-33K-65.79%1.85M596.23%7.09M1.57%780K942.64%886K-96.69%2K5,097.81%5.42M
Net issuance payments of debt --532K------------------0----------------
Net common stock issuance -29.79%4.92M209.14%2.4M-20.27%704K--0-66.05%1.82M841.48%7.01M4.33%777K--883K--0--5.35M
Proceeds from stock option exercised by employees -91.78%6K-166.67%-2K66.67%5K-1,750.00%-33K-44.62%36K-73.24%73K-87.03%3K-96.47%3K-96.69%2K-37.63%65K
Net other financing activities ---348K------------------------------------
Cash from discontinued financing activities
Financing cash flow -27.83%5.11M231.28%2.58M-19.98%709K-1,750.00%-33K-65.79%1.85M596.23%7.09M1.57%780K942.64%886K-96.69%2K5,097.81%5.42M
Net cash flow
Beginning cash position -46.99%13.94M-91.25%1.45M-75.68%4.86M-59.32%10.72M-46.99%13.94M-46.43%26.29M-45.38%16.58M-44.04%19.96M-38.42%26.34M-46.43%26.29M
Current changes in cash -1.88%-12.58M96.29%-98K-0.68%-3.4M8.15%-5.86M-6,177.36%-3.22M45.79%-12.35M35.03%-2.64M36.38%-3.38M10.20%-6.38M100.84%53K
End cash Position -90.29%1.35M-90.29%1.35M-91.25%1.45M-75.68%4.86M-59.32%10.72M-46.99%13.94M-46.99%13.94M-45.38%16.58M-44.04%19.96M-38.42%26.34M
Free cash flow 8.95%-17.7M21.65%-2.68M3.61%-4.11M8.70%-5.83M5.41%-5.07M18.34%-19.44M29.22%-3.42M20.97%-4.27M10.93%-6.38M16.21%-5.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------