Energous Free Cash Flow (FCF) History (WATT)
Energous reported −$12.5M in free cash flow for fiscal 2025, an increase of $5.2M from the previous fiscal year, with a free cash flow margin of −222.06%.
View full Energous company overviewEnergous free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.5M | $5.2M | — | −222.06% |
| 2024 | 2024-12-31 | −$17.7M | $1.7M | — | −2304.17% |
| 2023 | 2023-12-31 | −$19.4M | $4.4M | — | −4100.42% |
| 2022 | 2022-12-31 | −$23.8M | $5.3M | — | −2795.86% |
| 2021 | 2021-12-31 | −$29.1M | −$4.2M | — | −3843.34% |
| 2020 | 2020-12-31 | −$24.9M | $1.9M | — | −7615.14% |
| 2019 | 2019-12-31 | −$26.8M | $6.6M | — | −13399.09% |
| 2018 | 2018-12-31 | −$33.4M | $1.9M | — | −6485.11% |
| 2017 | 2017-12-31 | −$35.2M | −$1.0M | — | −3054.37% |
| 2016 | 2016-12-31 | −$34.2M | −$13.2M | — | −2355.45% |
| 2015 | 2015-12-31 | −$21.0M | −$3.8M | — | −841.54% |
| 2014 | 2014-12-31 | −$17.2M | −$13.6M | — | — |
| 2013 | 2013-12-31 | −$3.6M | — | — | — |
Energous quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.5M | −$2.6M | — | −178.57% |
| Q1 2026 | 2026-03-31 | −$5.6M | −$921,000 | — | −182.02% |
| Q4 2025 | 2025-12-31 | −$2.4M | $235,000 | — | −80.49% |
| Q3 2025 | 2025-09-30 | −$2.5M | $1.6M | — | −194.34% |
| Q2 2025 | 2025-06-30 | −$2.9M | $2.9M | — | −296.82% |
| Q1 2025 | 2025-03-31 | −$4.7M | $385,000 | — | −1367.06% |
| Q4 2024 | 2024-12-31 | −$2.7M | $1.6M | — | −626.64% |
| Q3 2024 | 2024-09-30 | −$4.1M | $723,090 | — | −1788.26% |
| Q2 2024 | 2024-06-30 | −$5.8M | −$427,806 | — | −12667.39% |
| Q1 2024 | 2024-03-31 | −$5.1M | $2.1M | — | −7928.13% |
| Q3 2023 | 2023-09-30 | −$4.3M | $2.1M | — | −2524.85% |
| Q4 2022 | 2022-12-31 | −$4.8M | $1.4M | — | −2698.89% |
| Q3 2022 | 2022-09-30 | −$5.4M | $4.7M | — | −2418.98% |
| Q2 2022 | 2022-06-30 | −$7.2M | −$512,580 | — | −3075.49% |
| Q1 2022 | 2022-03-31 | −$6.4M | −$313,183 | — | −2964.17% |
| Q4 2021 | 2021-12-31 | −$6.3M | −$612,011 | — | −2784.60% |
| Q3 2021 | 2021-09-30 | −$10.1M | −$3.5M | — | −5000.31% |
| Q2 2021 | 2021-06-30 | −$6.7M | $413,879 | — | −3596.68% |
| Q1 2021 | 2021-03-31 | −$6.1M | $1.4M | — | −4196.93% |
| Q4 2019 | 2019-12-31 | −$5.7M | $2.8M | — | −12410.65% |
| Q3 2019 | 2019-09-30 | −$6.6M | $2.5M | — | −16187.73% |
| Q2 2019 | 2019-06-30 | −$7.1M | $887,308 | — | −14876.41% |
| Q1 2019 | 2019-03-31 | −$7.5M | $435,896 | — | −11323.95% |
| Q4 2018 | 2018-12-31 | −$8.4M | −$583,990 | — | −15034.41% |
| Q3 2018 | 2018-09-30 | −$9.0M | −$1.0M | — | −3964.97% |
| Q2 2018 | 2018-06-30 | −$8.0M | $1.3M | — | −3865.23% |
| Q1 2018 | 2018-03-31 | −$8.0M | $2.1M | — | −31865.29% |
| Q4 2017 | 2017-12-31 | −$7.8M | $1.1M | — | −26918.81% |
| Q3 2017 | 2017-09-30 | −$8.0M | $996,682 | — | −3211.50% |
| Q2 2017 | 2017-06-30 | −$9.3M | $537,825 | — | −3101.37% |
| Q1 2017 | 2017-03-31 | −$10.1M | −$3.6M | — | −1753.21% |
| Q4 2016 | 2016-12-31 | −$8.9M | −$4.1M | — | −6858.74% |
| Q3 2016 | 2016-09-30 | −$9.0M | −$3.8M | — | −898.97% |
| Q2 2016 | 2016-06-30 | −$9.8M | −$3.8M | — | −5404.64% |
| Q1 2016 | 2016-03-31 | −$6.4M | −$1.5M | — | −4727.03% |
| Q4 2015 | 2015-12-31 | −$4.8M | $3.1M | — | — |
| Q3 2015 | 2015-09-30 | −$5.2M | −$654,627 | — | −249.62% |
| Q2 2015 | 2015-06-30 | −$6.0M | −$2.5M | — | −2675.21% |
| Q1 2015 | 2015-03-31 | −$5.0M | −$3.7M | — | −2496.95% |
| Q4 2014 | 2014-12-31 | −$7.9M | −$6.1M | — | — |
| Q3 2014 | 2014-09-30 | −$4.5M | −$3.7M | — | — |
| Q2 2014 | 2014-06-30 | −$3.5M | −$2.6M | — | — |
| Q1 2014 | 2014-03-31 | −$1.3M | −$1.2M | — | — |
| Q4 2013 | 2013-12-31 | −$1.8M | — | — | — |
| Q3 2013 | 2013-09-30 | −$874,584 | — | — | — |
| Q2 2013 | 2013-06-30 | −$939,820 | — | — | — |
| Q1 2013 | 2013-03-31 | −$28,066 | — | — | — |
Energous free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$24.9M to −$12.5M, a net increase of $12.4M. Energous's latest reported quarter, Q2 2026, generated −$5.5M in free cash flow, a decrease of $2.6M year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Energous filings at SEC.gov ↗