ENERGOUS CORPORATION Financing Cash Flow
ENERGOUS CORPORATION (WATT) reported Financing Cash Flow of $31.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- ENERGOUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $103.00K, a 93.00% decline year-over-year.
- ENERGOUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $31.81M, a 137.05% increase year-over-year.
- ENERGOUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$50.00K, a 101.93% decline year-over-year.
- ENERGOUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.71M, a 846.12% increase year-over-year.
- ENERGOUS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $21.55M, a 321.47% increase from fiscal 2024.
- ENERGOUS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $5.11M, a 27.83% decline from fiscal 2023.
- ENERGOUS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $7.08M, a 596.23% increase from fiscal 2022.
- ENERGOUS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.02M, a 96.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $31.92M 10-Q · filed 2026-08-13 | $31.87M derived: sum of 3 quarters · filed 2026-08-13 | $38.58M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $31.81M 10-Q · filed 2026-05-14 | $31.76M derived: sum of 2 quarters · filed 2026-05-14 | $38.47M derived: sum of 3 quarters · filed 2026-05-14 | $39.94M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $6.66M derived: sum of 2 quarters · filed 2026-03-26 | $8.13M derived: sum of 3 quarters · filed 2026-08-13 | $21.55M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.18M derived: sum of 2 quarters · filed 2026-08-13 | $21.60M 10-Q · filed 2025-11-13 | $24.18M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.89M 10-Q · filed 2026-08-13 | $17.48M derived: sum of 3 quarters · filed 2026-08-13 | $18.18M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $13.42M 10-Q · filed 2026-05-14 | $16.00M derived: sum of 2 quarters · filed 2026-05-14 | $16.71M derived: sum of 3 quarters · filed 2026-05-14 | $16.68M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $3.29M derived: sum of 2 quarters · filed 2026-03-26 | $3.26M derived: sum of 3 quarters · filed 2026-03-26 | $5.11M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $676.00K derived: sum of 2 quarters · filed 2025-11-13 | $2.53M 10-Q · filed 2025-11-13 | $3.31M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.82M 10-Q · filed 2025-07-31 | $2.60M derived: sum of 3 quarters · filed 2025-07-31 | $3.49M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | $1.85M 10-Q · filed 2025-05-13 | $2.63M derived: sum of 2 quarters · filed 2025-05-13 | $3.52M derived: sum of 3 quarters · filed 2025-05-13 | $3.52M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.67M derived: sum of 2 quarters · filed 2025-02-27 | $1.67M derived: sum of 3 quarters · filed 2025-02-27 | $7.08M 10-K · filed 2025-02-27 | $7.08M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $888.00K derived: sum of 2 quarters · filed 2024-11-13 | $6.30M 10-Q · filed 2024-11-13 | $6.30M 10-Q · filed 2023-11-14 | $7.07M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $5.42M 10-Q · filed 2024-08-12 | $5.42M 10-Q · filed 2023-08-15 | $6.19M derived: sum of 3 quarters · filed 2024-08-12 | $6.27M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $5.42M 10-Q · filed 2024-05-14 | $5.42M 10-Q · filed 2023-05-17 | $6.18M derived: sum of 2 quarters · filed 2024-05-14 | $6.27M derived: sum of 3 quarters · filed 2024-05-14 | $6.33M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $767.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $852.89K derived: sum of 2 quarters · filed 2024-03-28 | $913.40K derived: sum of 3 quarters · filed 2024-03-28 | $1.02M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $84.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $145.49K derived: sum of 2 quarters · filed 2023-11-14 | $249.71K 10-Q · filed 2023-11-14 | $27.32M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $60.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $164.73K 10-Q · filed 2023-08-15 | $27.23M derived: sum of 3 quarters · filed 2023-08-15 | $27.36M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | $104.22K 10-Q · filed 2023-05-17 | $27.17M derived: sum of 2 quarters · filed 2023-05-17 | $27.29M derived: sum of 3 quarters · filed 2023-05-17 | $27.42M derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2021-12-31 | $27.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $27.19M derived: sum of 2 quarters · filed 2023-03-30 | $27.31M derived: sum of 3 quarters · filed 2023-03-30 | $27.43M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $124.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $245.03K derived: sum of 2 quarters · filed 2022-11-10 | $362.05K 10-Q · filed 2022-11-10 | $39.27M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $120.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $237.25K 10-Q · filed 2022-08-16 | $39.15M derived: sum of 3 quarters · filed 2022-08-16 | $39.27M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-03-31 | $117.01K 10-Q · filed 2022-05-16 | $39.03M derived: sum of 2 quarters · filed 2022-05-16 | $39.15M derived: sum of 3 quarters · filed 2022-05-16 | $48.47M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $38.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $39.03M derived: sum of 2 quarters · filed 2022-03-23 | $48.35M derived: sum of 3 quarters · filed 2022-03-23 | $53.97M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $121.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $9.44M derived: sum of 2 quarters · filed 2021-11-15 | $15.06M 10-Q · filed 2021-11-15 | $19.61M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $14.94M 10-Q · filed 2021-08-11 | $19.49M derived: sum of 3 quarters · filed 2021-08-11 | $19.64M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $5.62M 10-Q · filed 2021-05-17 | $10.17M derived: sum of 2 quarters · filed 2021-05-17 | $10.32M derived: sum of 3 quarters · filed 2021-05-17 | $10.46M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $4.70M derived: sum of 2 quarters · filed 2021-03-24 | $4.84M derived: sum of 3 quarters · filed 2021-03-24 | $28.39M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $147.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $293.23K derived: sum of 2 quarters · filed 2020-11-09 | $23.85M 10-Q · filed 2020-11-09 | $23.83M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $145.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $23.70M 10-Q · filed 2020-08-10 | $23.68M derived: sum of 3 quarters · filed 2020-08-10 | $24.20M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $23.55M 10-Q · filed 2020-05-11 | $23.53M derived: sum of 2 quarters · filed 2020-05-11 | $24.05M derived: sum of 3 quarters · filed 2020-05-11 | $24.22M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$18.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $497.22K derived: sum of 2 quarters · filed 2020-03-13 | $669.27K derived: sum of 3 quarters · filed 2020-03-13 | $40.70M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $515.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $687.87K derived: sum of 2 quarters · filed 2019-11-12 | $40.72M 10-Q · filed 2019-11-12 | $41.13M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $172.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $40.20M 10-Q · filed 2019-08-09 | $40.62M derived: sum of 3 quarters · filed 2019-08-09 | $55.78M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $40.03M 10-Q · filed 2019-05-10 | $40.44M derived: sum of 2 quarters · filed 2019-05-10 | $55.61M derived: sum of 3 quarters · filed 2019-05-10 | $56.54M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $414.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $15.58M derived: sum of 2 quarters · filed 2019-02-28 | $16.51M derived: sum of 3 quarters · filed 2019-02-28 | $16.78M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | $15.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $16.09M derived: sum of 2 quarters · filed 2018-11-09 | $16.37M 10-Q · filed 2018-11-09 | $31.57M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $926.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.20M 10-Q · filed 2018-08-09 | $16.40M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | $272.86K 10-Q · filed 2018-05-10 | $15.48M derived: sum of 2 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $35.59M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | $20.38M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $19.42M 10-K · filed 2018-03-16 |
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