Energous Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.6M | $-18.4M | $-19.4M | $-26.3M | $-41.4M | $-31.8M | $-38.4M | $-50.8M |
| Depreciation & Amortization | $139.0K | $196.0K | $187.0K | $246.2K | $258.2K | $356.3K | $781.2K | $1.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $281.0K | $799.0K | $1.7M | $2.9M | $11.9M | $7.9M | $10.6M | $16.8M |
| Net Cash from Operating Activities | $-12.4M | $-17.6M | $-19.2M | $-23.6M | $-28.7M | $-24.8M | $-26.6M | $-32.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $82.0K | $123.0K | $187.0K | $165.0K | $365.7K | $136.6K | $196.2K | $859.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-82.0K | $-123.0K | $-187.0K | $-165.0K | $-365.7K | $-136.6K | $-196.2K | $-859.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.6M | $5.1M | $7.1M | $1.0M | $27.4M | $54.0M | $28.4M | $40.7M |
| Net Change in Cash | $9.0M | $-12.6M | $-12.4M | $-22.8M | $-1.7M | $29.0M | $1.6M | $7.3M |
| Free Cash Flow | $-12.5M | $-17.7M | $-19.4M | $-23.8M | $-29.1M | $-24.9M | $-26.8M | $-33.4M |