Energous Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,497.6% | -3,661.8% | -7,926.6% | -12,543.5% | -1,760.0% | -626.6% | -1,360.9% | -295.2% | -193.9% | -79.2% | -180.8% | -171.0% | -150.0% | |
| 352.7% | -547.8% | 75.0% | 108.7% | 234.3% | -103.0% | 13.1% | 4.2% | 2.0% | 0.9% | 1.1% | 1.4% | 1.2% | |
| 218.3% | 311.1% | 631.3% | 310.9% | 56.1% | 28.7% | 32.4% | 9.9% | 3.1% | 1.1% | 1.6% | 2.0% | 1.8% | |
| -233.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -182.2% | 656.0% | 1,550.0% | -2,976.1% | -497.8% | 281.8% | -356.3% | -25.5% | -34.3% | -36.9% | -129.8% | 49.1% | -38.6% | |
| 27.2% | 98.7% | 1.6% | 123.9% | 28.3% | 0.0% | 6.1% | 1.6% | 0.5% | 1.3% | 1.2% | 7.6% | 3.0% | |
| -27.2% | -98.7% | -1.6% | -123.9% | -28.3% | – | -6.1% | -1.6% | -0.5% | -1.3% | -1.2% | -7.6% | -3.0% | |
| 8.9% | -16.5% | – | -71.7% | 14.3% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | – | -95.6% | -44.2% | -9.0% | 0.0% | 0.0% | 0.0% | -1.1% | |
| 524.3% | 856.5% | 2,895.3% | -71.7% | 308.3% | 603.7% | 3,912.8% | 150.9% | 527.4% | -1.6% | 1,032.3% | 3.3% | 368.0% | |
| -2,000.6% | -2,904.0% | -5,032.8% | -12,739.1% | -1,480.0% | -22.9% | 2,545.8% | -145.9% | 333.0% | -82.1% | 850.2% | -175.2% | 214.9% | |
| -2,524.9% | -3,760.5% | -7,928.1% | -12,667.4% | -1,788.3% | -626.6% | -1,367.1% | -296.8% | -194.3% | -80.5% | -182.0% | -178.6% | -153.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.