Energous Cash Flow Statement 2013-2024 | WATT

Fifteen years of historical annual cash flow statements for Energous (WATT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-19.37$-26.28$-41.43$-31.83$-38.40$-50.84$-49.38$-45.82$-27.56$-45.60$-5.52
$0.19$0.25$0.26$1.12$0.78$1.14$1.39$1.04$0.90$1.36$0.71
$0.63$3.69$12.62$7.92$11.48$16.75$15.80$9.51$5.95$26.75$0.92
$0.82$3.94$12.87$9.04$12.26$17.89$17.19$10.55$6.85$28.11$1.63
$0.05$0.10$-0.22$-0.03$-0.05$-0.04$0.15$-0.15$0$0$0
$-0.49$-0.11$0$0$0$0$0$0$0$0$0
$0.98$-0.31$0.11$-0.57$-0.19$-0.16$-2.68$2.38$0.61$1.36$0.36
$-0.42$-0.69$-0.98$-0.91$-0.52$0.48$0.23$-0.52$-0.19$-0.31$-0.13
$-0.70$-1.30$-0.17$-2.00$-0.48$0.42$-2.25$2.21$0.71$1.89$0.46
$-19.25$-23.64$-28.72$-24.79$-26.62$-32.53$-34.43$-33.06$-20.01$-15.61$-3.43
$-0.19$-0.17$-0.37$-0.14$-0.20$-0.86$-0.81$-1.14$-1.03$-1.62$-0.19
$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-0.17$-0.37$-0.14$-0.20$-0.86$-0.81$-1.14$-1.03$-1.62$-0.20
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$5.50
$0$0$0$0$0$0$0$0$0$0$5.50
$7.08$1.02$27.43$53.97$28.40$40.70$16.78$35.59$19.40$46.77$0.17
$7.08$1.02$27.43$53.97$28.40$40.70$16.78$35.59$19.40$46.77$0.17
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.01$0$-0.09
$7.08$1.02$27.43$53.97$28.40$40.70$16.78$35.59$19.42$46.77$5.58
$-12.35$-22.78$-1.66$29.05$1.58$7.31$-18.46$1.39$-1.62$29.54$1.95
$1.68$2.92$11.93$7.90$10.65$16.75$15.80$9.51$5.95$2.55$0.02
$0$0$0$0$0$0$0$0$0$0$0