ENERGOUS CORPORATION Operating Cash Flow
ENERGOUS CORPORATION (WATT) reported Operating Cash Flow of -$10.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ENERGOUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.28M.
- ENERGOUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.57M.
- ENERGOUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.41M.
- ENERGOUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.47M.
- ENERGOUS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$12.42M.
- ENERGOUS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$17.57M.
- ENERGOUS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$19.25M.
- ENERGOUS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$23.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.85M 10-Q · filed 2026-08-13 | -$13.26M derived: sum of 3 quarters · filed 2026-08-13 | -$15.73M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$5.57M 10-Q · filed 2026-05-14 | -$7.98M derived: sum of 2 quarters · filed 2026-05-14 | -$10.45M derived: sum of 3 quarters · filed 2026-05-14 | -$13.32M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.87M derived: sum of 2 quarters · filed 2026-03-26 | -$7.75M derived: sum of 3 quarters · filed 2026-08-13 | -$12.42M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.34M derived: sum of 2 quarters · filed 2026-08-13 | -$10.01M 10-Q · filed 2025-11-13 | -$12.69M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.55M 10-Q · filed 2026-08-13 | -$10.23M derived: sum of 3 quarters · filed 2026-08-13 | -$14.28M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$4.67M 10-Q · filed 2026-05-14 | -$7.35M derived: sum of 2 quarters · filed 2026-05-14 | -$11.40M derived: sum of 3 quarters · filed 2026-05-14 | -$17.17M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$6.73M derived: sum of 2 quarters · filed 2026-03-26 | -$12.50M derived: sum of 3 quarters · filed 2026-03-26 | -$17.57M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$9.82M derived: sum of 2 quarters · filed 2025-11-13 | -$14.89M 10-Q · filed 2025-11-13 | -$18.22M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$10.84M 10-Q · filed 2025-07-31 | -$14.18M derived: sum of 3 quarters · filed 2025-07-31 | -$18.40M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | -$5.07M 10-Q · filed 2025-05-13 | -$8.41M derived: sum of 2 quarters · filed 2025-05-13 | -$12.63M derived: sum of 3 quarters · filed 2025-05-13 | -$18.96M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$7.55M derived: sum of 2 quarters · filed 2025-02-27 | -$13.88M derived: sum of 3 quarters · filed 2025-02-27 | -$19.25M 10-K · filed 2025-02-27 | -$19.25M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$10.55M derived: sum of 2 quarters · filed 2024-11-13 | -$15.92M 10-Q · filed 2024-11-13 | -$15.92M 10-Q · filed 2023-11-14 | -$20.71M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$11.70M 10-Q · filed 2024-08-12 | -$11.70M 10-Q · filed 2023-08-15 | -$16.49M derived: sum of 3 quarters · filed 2024-08-12 | -$21.88M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$5.36M 10-Q · filed 2024-05-14 | -$5.36M 10-Q · filed 2023-05-17 | -$10.16M derived: sum of 2 quarters · filed 2024-05-14 | -$15.55M derived: sum of 3 quarters · filed 2024-05-14 | -$22.64M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$10.18M derived: sum of 2 quarters · filed 2024-03-28 | -$17.28M derived: sum of 3 quarters · filed 2024-03-28 | -$23.64M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$12.48M derived: sum of 2 quarters · filed 2023-11-14 | -$18.84M 10-Q · filed 2023-11-14 | -$25.06M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$13.45M 10-Q · filed 2023-08-15 | -$19.68M derived: sum of 3 quarters · filed 2023-08-15 | -$29.64M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | -$6.36M 10-Q · filed 2023-05-17 | -$12.58M derived: sum of 2 quarters · filed 2023-05-17 | -$22.54M derived: sum of 3 quarters · filed 2023-05-17 | -$29.10M derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2021-12-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$16.18M derived: sum of 2 quarters · filed 2023-03-30 | -$22.74M derived: sum of 3 quarters · filed 2023-03-30 | -$28.72M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$16.52M derived: sum of 2 quarters · filed 2022-11-10 | -$22.50M 10-Q · filed 2022-11-10 | -$27.85M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$12.54M 10-Q · filed 2022-08-16 | -$17.89M derived: sum of 3 quarters · filed 2022-08-16 | -$24.11M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-03-31 | -$5.98M 10-Q · filed 2022-05-16 | -$11.33M derived: sum of 2 quarters · filed 2022-05-16 | -$17.55M derived: sum of 3 quarters · filed 2022-05-16 | -$23.43M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$11.58M derived: sum of 2 quarters · filed 2022-03-23 | -$17.45M derived: sum of 3 quarters · filed 2022-03-23 | -$24.79M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$12.10M derived: sum of 2 quarters · filed 2021-11-15 | -$19.44M 10-Q · filed 2021-11-15 | -$25.09M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$13.22M 10-Q · filed 2021-08-11 | -$18.87M derived: sum of 3 quarters · filed 2021-08-11 | -$25.41M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$7.34M 10-Q · filed 2021-05-17 | -$12.99M derived: sum of 2 quarters · filed 2021-05-17 | -$19.54M derived: sum of 3 quarters · filed 2021-05-17 | -$26.59M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$12.20M derived: sum of 2 quarters · filed 2021-03-24 | -$19.25M derived: sum of 3 quarters · filed 2021-03-24 | -$26.62M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$13.60M derived: sum of 2 quarters · filed 2020-11-09 | -$20.97M 10-Q · filed 2020-11-09 | -$29.10M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$14.42M 10-Q · filed 2020-08-10 | -$22.55M derived: sum of 3 quarters · filed 2020-08-10 | -$31.58M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$7.37M 10-Q · filed 2020-05-11 | -$15.50M derived: sum of 2 quarters · filed 2020-05-11 | -$24.53M derived: sum of 3 quarters · filed 2020-05-11 | -$32.17M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$17.16M derived: sum of 2 quarters · filed 2020-03-13 | -$24.80M derived: sum of 3 quarters · filed 2020-03-13 | -$32.53M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$16.67M derived: sum of 2 quarters · filed 2019-11-12 | -$24.40M 10-Q · filed 2019-11-12 | -$31.94M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$15.37M 10-Q · filed 2019-08-09 | -$22.91M derived: sum of 3 quarters · filed 2019-08-09 | -$30.85M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$7.73M 10-Q · filed 2019-05-10 | -$15.27M derived: sum of 2 quarters · filed 2019-05-10 | -$23.20M derived: sum of 3 quarters · filed 2019-05-10 | -$32.15M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$15.47M derived: sum of 2 quarters · filed 2019-02-28 | -$24.42M derived: sum of 3 quarters · filed 2019-02-28 | -$34.43M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$16.88M derived: sum of 2 quarters · filed 2018-11-09 | -$26.89M 10-Q · filed 2018-11-09 | -$35.51M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$18.96M 10-Q · filed 2018-08-09 | -$27.58M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | -$10.01M 10-Q · filed 2018-05-10 | -$18.63M derived: sum of 2 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | -$8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$33.06M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | -$24.44M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | -$20.01M 10-K · filed 2018-03-16 |
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