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Energous cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.5M in Q2 2026 · −$16.0M over twelve months

Operating cash flow−$5.3M
Capital spending−$235K
Free cash flow−$5.5M
Cash conversion cycle104 days

Analysis

In Q2 2026, Energous generated −$5.3M of operating cash flow and spent $235K on capital projects, leaving free cash flow of −$5.5M. That is $2.6M less than in Q2 2025 (−$2.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$15.7M; the largest uses were operating cash flow ($15.7M), capital spending ($318K); besides operations, cash came from other financing ($38.6M); the cash balance rose by $22.5M.

Operating cash flow was −$5.3M against net income of −$2.9M. The largest differences: prepaid and other assets −$3.4M, payables +$1.4M, inventory −$1.2M.

Its cash conversion cycle was 104 days (receivables 95 + inventory 57 − payables 48).

Free cash flow

Energous: free cash flow by quarterEnergous: free cash flow by quarter−$4.1MQ3 2024−$2.7MQ4 2024−$4.7MQ1 2025−$2.9MQ2 2025−$2.5MQ3 2025−$2.4MQ4 2025−$5.6MQ1 2026−$5.5MQ2 2026
Operating cash flow less capital spending.
Energous: operating cash flow against capital spendingEnergous: operating cash flow against capital spendingOperating cash flowCapital spending−$4.0M$65KQ3 2024−$2.7M$0Q4 2024−$4.7M$21KQ1 2025−$2.9M$16KQ2 2025−$2.5M$6KQ3 2025−$2.4M$39KQ4 2025−$5.6M$38KQ1 2026−$5.3M$235KQ2 2026
Latest (Q2 2026): Operating cash flow −$5.3M, Capital spending $235K.

Capital allocation, year by year

Energous: where the cash came from (up) and went (down), by fiscal yearEnergous: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$28.7MFY2021: Shares issued $1.1MFY2021: Capital spending −$366K$1.1MFY2021FY2022: Operating cash flow −$23.6MFY2022: Shares issued $27.3MFY2022: Capital spending −$165K$27.3MFY2022FY2023: Operating cash flow −$19.2MFY2023: Shares issued $168KFY2023: Capital spending −$187K$168KFY2023FY2024: Operating cash flow −$17.6MFY2024: Net borrowing $532KFY2024: Shares issued $6KFY2024: Capital spending −$123K$538KFY2024FY2025: Operating cash flow −$12.4MFY2025: Net borrowing −$873KFY2025: Capital spending −$82KFY2025
Over these 5 years operating cash flow totalled −$102M; the largest uses were operating cash flow ($102M) and capital spending ($923K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$31.2M
Debt$307K
Net cash$30.9M
Cash runway23 months

Energous is burning cash: its operations consume cash, a free cash flow of −$16.0M a year at the current rate against $31.2M of cash and investments: a runway of about 23 months before any new financing.

Where the cash came from and went

Energous: sources (+) and uses (−) of cash, Q2 2026Energous: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$5.4MOperating cash flow−$5.3MCapital spending−$235KOther financing$103K
Energous: sources (+) and uses (−) of cash, TTM to Q2 2026Energous: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$38.6MCash drawn (+) / kept (−)−$22.5MOperating cash flow−$15.7MCapital spending−$318K

From profit to cash

Energous: net income to operating cash flow, Q2 2026Energous: net income to operating cash flow, Q2 2026Net income−$2.9MDepreciation & amortization$66KStock-based pay$62KReceivables−$67KInventory−$1.2MPayables$1.4MAccrued liabilities$982KDeferred revenue−$33KPrepaid and other assets−$3.4MOperating cash flow−$5.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026955748104
Q1 2026906342111
Q4 202564665476
Q3 20256910911662
Q2 20254695146-6
Q1 202551206563-306
Q4 202425259712-428
Q3 202443194501-264

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.3M−$235K——$5.4M−$5.5M
Q1 2026−$5.6M−$38K——−$26.2M−$5.6M
Q4 2025−$2.4M−$39K——$2.5M−$2.4M
Q3 2025−$2.5M−$6K−$114K—−$4.2M−$2.5M
Q2 2025−$2.9M−$16K−$431K—$1.4M−$2.9M
Q1 2025−$4.7M−$21K−$328K—−$8.7M−$4.7M
Q4 2024−$2.7M——−$2K$98K−$2.7M
Q3 2024−$4.0M−$65K—$5K$3.4M−$4.1M

Energous: income statement and cash flow

Energous, Q2 2026: revenue $3.1M (+217% year over year), operating margin -103.4%. The chart follows the revenue to costs, profit and cash.

Energous: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.