Energous (WATT)
NASDAQ:WATT
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Energous (WATT) Cash flow

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Energous Cash Flow

WATT's free cash flow for Q3 2023 was $-4.27M. For the 2023 fiscal year, WATT's free cash flow was decreased by $5.28M and operating cash flow was $-4.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -20.71M$ -23.64M$ -28.72M$ -24.79M$ -26.62M$ -32.53M
Investing Cash Flow
$ -135.04K$ -164.99K$ -365.74K$ -136.63K$ -196.20K$ -859.82K
Financing Cash Flow
$ 7.07M$ 1.02M$ 27.43M$ 53.97M$ 28.39M$ 40.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.17M$ 26.29M$ 49.07M$ 50.73M$ 21.68M$ 20.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 93.29K$ 272.83K$ 384.13K$ 53.56M$ 27.88M$ 38.85M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -20.85M$ -23.80M$ -29.09M$ -24.93M$ -26.82M$ -33.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Energous Cash Flow

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