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Energous Corp

WATT

添加自选

14.110USD

+0.080+0.57%

收盘 07-31 16:00（美东）报价延迟15分钟

77.62M总市值

亏损市盈率 TTM

Energous Corp

14.110

+0.080+0.57%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

WATT 现金流量表

您可以访问Energous Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-19.37%-5.57M

10.22%-2.41M

39.08%-2.47M

50.12%-2.88M

7.98%-4.67M

19.51%-2.68M

4.10%-4.05M

8.86%-5.77M

5.43%-5.07M

30.55%-3.33M

21.61%-4.22M

10.80%-6.33M

15.61%-5.36M

22.88%-4.80M

45.94%-5.38M

-8.17%-7.10M

-6.37%-6.36M

-16.17%-6.22M

-60.14%-9.96M

-11.67%-6.56M

18.58%-5.98M

5.25%-5.36M

4.96%-6.22M

16.71%-5.88M

0.39%-7.34M

30.47%-5.65M

27.50%-6.54M

7.70%-7.05M

4.64%-7.37M

-7.76%-8.13M

-13.82%-9.03M

14.58%-7.64M

22.78%-7.73M

12.52%-7.54M

6.61%-7.93M

6.99%-8.95M

-58.21%-10.01M

-89.69%-8.62M

-71.23%-8.49M

-68.32%-9.62M

-32.22%-6.33M

36.12%-4.55M

-22.03%-4.96M

-79.78%-5.72M

-283.61%-4.78M

-343.33%-7.12M

---4.06M

-238.92%-3.18M

-4343.47%-1.25M

---1.61M

---938.13K

---28.07K

持续经营净收入

50.80%-1.66M

67.89%-1.33M

38.07%-2.11M

34.52%-2.79M

48.99%-3.37M

10.33%-4.13M

17.08%-3.41M

-6.58%-4.26M

0.80%-6.60M

25.01%-4.60M

31.02%-4.11M

43.07%-4.00M

6.99%-6.65M

34.83%-6.14M

52.15%-5.96M

36.29%-7.02M

16.10%-7.15M

-26.07%-9.42M

-64.94%-12.46M

-34.26%-11.02M

0.84%-8.53M

20.43%-7.47M

7.67%-7.56M

16.31%-8.20M

21.98%-8.60M

24.59%-9.39M

35.28%-8.18M

20.28%-9.80M

18.03%-11.02M

-10.83%-12.45M

0.81%-12.65M

4.80%-12.30M

-7.78%-13.44M

23.10%-11.24M

-25.91%-12.75M

-25.62%-12.92M

-15.53%-12.47M

-64.46%-14.61M

-80.62%-10.13M

-67.32%-10.28M

-55.90%-10.80M

1.55%-8.88M

4.14%-5.61M

-2306.07%-6.15M

77.67%-6.93M

-296.09%-9.02M

---5.85M

113.83%278.62K

-56982.92%-31.01M

---2.28M

---2.02M

---54.32K

持续经营损益

-24.44%34.00K

-41.67%28.00K

-50.00%25.00K

-18.00%41.00K

-6.25%45.00K

-2.91%48.00K

5.39%50.00K

12.28%50.00K

4.81%48.00K

9.47%49.44K

-35.61%47.44K

-22.13%44.53K

-34.69%45.80K

-28.19%45.16K

6.83%73.68K

-7.17%57.19K

8.25%70.12K

-9.28%62.89K

-0.56%68.98K

-35.78%61.61K

-46.78%64.77K

-46.25%69.32K

-60.46%69.36K

-60.28%95.93K

-48.29%121.70K

-44.89%128.96K

-28.67%175.40K

-12.28%241.50K

-21.42%235.37K

-24.66%234.01K

-22.53%245.90K

-22.54%275.30K

-8.28%299.52K

-5.66%310.58K

24.94%317.41K

94.79%355.42K

69.99%326.56K

64.44%329.22K

25.01%254.04K

-18.21%182.47K

0.46%192.10K

14.87%200.21K

43.02%203.22K

629.22%223.08K

689.74%191.22K

4442.38%174.29K

--142.09K

64989.36%30.59K

--24.21K

--3.84K

--47.00

--0.00

其他非现金项目

-100.00%0.00

--5.00K

--17.00K

88.78%327.00K

----

-9.22%173.22K

8.60%207.71K

5.72%213.94K

366.73%871.55K

137.88%190.82K

-9.35%191.27K

2.19%202.37K

-4.68%186.74K

-55.97%80.22K

9.97%211.00K

4.14%198.02K

-11.53%195.91K

-17.84%182.20K

-37.37%191.87K

14.60%190.15K

73.96%221.44K

998.04%221.76K

1416.99%306.37K

721.53%165.92K

530.29%127.29K

0.00%20.20K

--20.20K

100.54%20.20K

-99.93%20.20K

-96.06%20.20K

--0.00

-569.21%-3.77M

--28.91M

--513.01K

--802.64K

--0.00

营运资金变化

-231.13%-4.00M

-243.23%-1.14M

33.99%-433.00K

82.03%-246.00K

-221.77%-1.21M

33.67%798.00K

-1243.51%-656.00K

-13.99%-1.37M

755.79%992.00K

72.68%596.98K

114.99%57.37K

-19.79%-1.20M

41.37%-151.27K

221.90%345.72K

-5651.91%-382.80K

-2913.63%-1.00M

-281.32%-258.01K

-200.37%-283.62K

100.77%6.89K

-22.98%-33.27K

110.45%142.30K

-64.82%282.56K

4.77%-897.23K

94.07%-27.05K

-1271.58%-1.36M

563.71%803.30K

-88.20%-942.13K

-2849.97%-456.08K

-85.23%116.24K

272.93%121.03K

-461.99%-500.60K

102.15%16.59K

155.40%786.82K

-97.89%32.45K

82.28%-89.08K

31.84%-770.93K

-161.61%-1.42M

-37.86%1.54M

53.69%-502.60K

-21.31%-1.13M

819.93%2.31M

199.59%2.47M

-224.49%-1.09M

-552.17%-932.37K

-25.10%250.57K

488.51%825.50K

--871.77K

-152.12%-142.97K

1174.07%334.54K

--140.27K

--274.31K

--26.26K

-应收款项（增）减

8.97%-213.00K

-2460.81%-1.75M

-556.82%-578.00K

-848.65%-351.00K

-412.00%-234.00K

296.91%74.00K

-283.77%-88.00K

44.90%-37.00K

36.57%75.00K

-79.11%18.64K

205.16%47.89K

-132.68%-67.15K

-35.14%54.92K

183.46%89.23K

30.54%-45.54K

-182.92%-28.86K

204.64%84.68K

-182.28%-106.92K

-183.12%-65.56K

175.58%34.80K

-178.77%-80.92K

-199.57%-37.88K

307.57%78.88K

-340.49%-46.05K

-31.35%-29.03K

-107.70%-12.64K

-1166.67%-38.00K

110.59%19.15K

11.60%-22.10K

-34.44%164.22K

---3.00K

-12151.53%-180.77K

75.61%-25.00K

-47.32%250.50K

100.00%0.00

105.00%1.50K

---102.50K

-76.22%475.50K

70.25%-595.00K

---30.00K

----

--2.00M

---2.00M

----

-存货（增）减

272.60%252.00K

-213.81%-272.00K

-203.87%-550.00K

-164.18%-43.00K

24.35%-146.00K

203.31%239.00K

-288.39%-181.00K

149.09%67.00K

-151.32%-193.00K

-494.76%-231.35K

58.49%-46.60K

-935.93%-136.48K

-12.14%-76.80K

--58.60K

---112.27K

--16.33K

---68.48K

----

-预付费用（增）减

-2061.87%-2.73M

1308.57%846.00K

-325.42%-251.00K

246.32%199.00K

-37.67%139.00K

-119.60%-70.00K

-116.59%-59.00K

77.42%-136.00K

25.23%223.00K

28.59%357.11K

121.35%355.59K

27.79%-602.36K

-59.82%178.07K

267.18%277.70K

362.04%160.64K

-980.71%-834.23K

520.15%443.22K

-214.64%-166.11K

48.33%-61.30K

130.46%94.72K

-207.41%-105.49K

-0.97%144.90K

-7.67%-118.64K

-489.66%-310.94K

-33.38%98.21K

379.15%146.31K

-279.68%-110.18K

-181.96%-52.73K

-60.38%147.41K

82.89%-52.41K

-38.29%61.32K

137.42%64.34K

-48.84%372.02K

-82.31%-306.38K

125.68%99.37K

-12.74%-171.93K

1218.09%727.22K

-9.53%-168.05K

-502.23%-386.95K

-192.30%-152.51K

120.76%55.17K

-12.07%-153.43K

-25.84%96.20K

284.37%165.23K

-38.00%-265.77K

-38.51%-136.91K

--129.72K

-1710.37%-89.62K

-583.71%-192.58K

---98.84K

--5.57K

---28.17K

-其他流动资产变化

-83.33%48.00K

-191.67%-154.00K

-42.17%96.00K

-42.33%94.00K

80.00%288.00K

--168.00K

--166.00K

--163.00K

--160.00K

----

--11.99K

----

-100.00%0.00

---10.38K

----

--800.00

----

--122.65K

-1551.51%-92.55K

----

--0.00

--6.38K

240.74%9.62K

----

100.00%0.00

128.50%2.82K

----

11.93%-12.40K

-296.02%-6.38K

---9.91K

----

-102.31%-14.08K

---1.61K

----

--0.00

---6.96K

----

--0.00

-其他流动负债变化

3600.00%70.00K

450.00%11.00K

500.00%6.00K

---1.00K

88.24%-2.00K

-27.03%2.00K

102.96%1.00K

-100.00%0.00

-375.79%-17.00K

110.50%2.74K

-197.84%-33.75K

322.54%22.20K

126.04%6.16K

-2014.52%-26.11K

2399.73%34.50K

250.11%5.25K

-45.46%2.73K

--1.36K

---1.50K

---3.50K

--5.00K

-100.00%0.00

----

182.76%12.00K

----

50.23%-14.50K

--14.50K

100.00%0.00

----

-247.79%-29.14K

100.00%0.00

82.06%-27.23K

-120.79%-75.59K

--19.71K

-32.76%-99.57K

32.53%-151.82K

21.21%363.64K

----

---75.00K

---225.00K

--300.00K

----

--0.00

-100.00%0.00

---16.00K

--28.87K

--25.00K

非持续经营活动现金净额

经营活动现金净额

-19.37%-5.57M

10.22%-2.41M

39.08%-2.47M

50.12%-2.88M

7.98%-4.67M

19.51%-2.68M

4.10%-4.05M

8.86%-5.77M

5.43%-5.07M

30.55%-3.33M

21.61%-4.22M

10.80%-6.33M

15.61%-5.36M

22.88%-4.80M

45.94%-5.38M

-8.17%-7.10M

-6.37%-6.36M

-16.17%-6.22M

-60.14%-9.96M

-11.67%-6.56M

18.58%-5.98M

5.25%-5.36M

4.96%-6.22M

16.71%-5.88M

0.39%-7.34M

30.47%-5.65M

27.50%-6.54M

7.70%-7.05M

4.64%-7.37M

-7.76%-8.13M

-13.82%-9.03M

14.58%-7.64M

22.78%-7.73M

12.52%-7.54M

6.61%-7.93M

6.99%-8.95M

-58.21%-10.01M

-89.69%-8.62M

-71.23%-8.49M

-68.32%-9.62M

-32.22%-6.33M

36.12%-4.55M

-22.03%-4.96M

-79.78%-5.72M

-283.61%-4.78M

-343.33%-7.12M

---4.06M

-238.92%-3.18M

-4343.47%-1.25M

---1.61M

---938.13K

---28.07K

投资活动现金流量

持续投资活动现金净额

80.95%38.00K

--39.00K

-90.77%6.00K

-71.93%16.00K

2000.00%21.00K

-100.00%0.00

40.43%65.00K

11.87%57.00K

--1.00K

137.69%89.84K

215.12%46.29K

-25.09%50.95K

-100.00%0.00

-31.30%37.80K

-86.36%14.69K

-25.48%68.02K

-60.18%44.49K

-57.46%55.02K

1375.13%107.71K

--91.28K

--111.73K

954.54%129.33K

-34.36%7.30K

----

-100.00%0.00

-95.88%12.26K

-14.38%11.12K

-96.27%11.56K

-32.42%161.25K

-0.49%298.03K

-86.71%12.99K

-8.88%310.19K

210.01%238.61K

7.35%299.50K

-81.65%97.75K

65.77%340.43K

-36.06%76.97K

-7.05%279.00K

142.45%532.71K

-32.24%205.36K

-42.63%120.37K

-62.68%300.16K

-52.29%219.72K

-7.37%303.08K

656.44%209.83K

352.23%804.19K

--460.55K

19204.66%327.21K

--27.74K

--177.83K

--1.70K

--0.00

资本性支出

80.95%38.00K

--39.00K

-90.77%6.00K

-71.93%16.00K

2000.00%21.00K

-100.00%0.00

40.43%65.00K

11.87%57.00K

--1.00K

137.69%89.84K

215.12%46.29K

-25.09%50.95K

-100.00%0.00

-31.30%37.80K

-86.36%14.69K

-25.48%68.02K

-60.18%44.49K

-57.46%55.02K

1375.13%107.71K

--91.28K

--111.73K

954.54%129.33K

-34.36%7.30K

----

-100.00%0.00

-95.88%12.26K

-14.38%11.12K

-96.27%11.56K

-32.42%161.25K

-0.49%298.03K

-86.71%12.99K

-8.88%310.19K

199.13%238.61K

7.35%299.50K

-81.65%97.75K

65.77%340.43K

-33.73%79.77K

-7.05%279.00K

142.45%532.71K

-32.24%205.36K

-42.63%120.37K

-62.68%300.16K

-52.29%219.72K

-7.37%303.08K

656.44%209.83K

352.23%804.19K

--460.55K

19204.66%327.21K

--27.74K

--177.83K

--1.70K

--0.00

固定资产交易的净现金流

80.95%38.00K

--39.00K

-90.77%6.00K

-71.93%16.00K

2000.00%21.00K

-100.00%0.00

40.43%65.00K

11.87%57.00K

--1.00K

137.69%89.84K

215.12%46.29K

-25.09%50.95K

-100.00%0.00

-31.30%37.80K

-86.36%14.69K

-25.48%68.02K

-60.18%44.49K

-57.46%55.02K

1375.13%107.71K

--91.28K

--111.73K

954.54%129.33K

-34.36%7.30K

----

-100.00%0.00

-95.88%12.26K

-14.38%11.12K

-96.27%11.56K

-32.42%161.25K

-0.49%298.03K

-86.71%12.99K

-8.88%310.19K

210.01%238.61K

7.35%299.50K

-81.65%97.75K

65.77%340.43K

-36.06%76.97K

-7.05%279.00K

142.45%532.71K

-32.24%205.36K

-42.63%120.37K

-62.68%300.16K

-52.29%219.72K

-7.37%303.08K

656.44%209.83K

352.23%804.19K

--460.55K

19204.66%327.21K

--27.74K

--177.83K

--1.70K

--0.00

其他投资活动的净现金流

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

非持续投资活动现金净额

投资活动现金净额

-80.95%-38.00K

---39.00K

90.77%-6.00K

71.93%-16.00K

-2000.00%-21.00K

100.00%0.00

-40.43%-65.00K

-11.87%-57.00K

---1.00K

-137.69%-89.84K

-215.12%-46.29K

25.09%-50.95K

100.00%0.00

31.30%-37.80K

86.36%-14.69K

25.48%-68.02K

60.18%-44.49K

57.46%-55.02K

-1375.13%-107.71K

---91.28K

---111.73K

-954.54%-129.33K

34.36%-7.30K

----

100.00%0.00

95.88%-12.26K

14.38%-11.12K

96.27%-11.56K

32.42%-161.25K

0.49%-298.03K

86.71%-12.99K

8.88%-310.19K

-210.01%-238.61K

-7.35%-299.50K

81.65%-97.75K

-65.77%-340.43K

36.06%-76.97K

7.05%-279.00K

-142.45%-532.71K

32.24%-205.36K

42.63%-120.37K

62.68%-300.16K

52.29%-219.72K

7.37%-303.08K

-656.44%-209.83K

-352.23%-804.19K

---460.55K

-19204.66%-327.21K

---27.74K

---177.83K

---1.70K

--0.00

融资活动现金流量

持续融资活动现金净额

137.05%31.81M

-101.93%-50.00K

846.12%6.71M

4557.58%1.47M

624.28%13.42M

231.52%2.58M

-20.01%709.00K

-2249.84%-33.00K

-65.79%1.85M

1.50%779.44K

943.04%886.35K

-97.46%1.53K

5097.83%5.42M

-97.16%767.91K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

-30.44%27.07M

2.55%124.80K

-98.71%120.23K

-97.92%117.01K

755.45%38.91M

-17.67%121.69K

6309.45%9.32M

-76.14%5.62M

24555.15%4.55M

-71.34%147.81K

-15.48%145.42K

-41.16%23.55M

-104.49%-18.60K

-96.60%515.82K

-81.43%172.05K

14569.87%40.03M

-97.28%414.19K

-23.36%15.17M

201.46%926.25K

-3.94%272.86K

-20.85%15.20M

10803.13%19.79M

1047.03%307.25K

--284.07K

-8.51%19.21M

--181.51K

-99.90%26.79K

-100.00%0.00

17910.64%20.99M

--0.00

363.26%25.72M

-65.38%51.34K

---117.87K

--5.55M

--148.30K

债务发行/偿还的净现金流

100.00%0.00

-100.00%0.00

---114.00K

---431.00K

---328.00K

--532.00K

----

--0.00

-100.00%0.00

--0.00

--5.50M

--0.00

普通股发行/偿还的净现金流

130.87%31.87M

-97.29%65.00K

831.82%6.56M

--1.97M

659.66%13.80M

209.27%2.40M

-20.26%704.00K

--0.00

-66.05%1.82M

4.28%776.67K

--882.85K

--0.00

--5.35M

-97.25%744.79K

----

-49.50%27.04M

--0.00

-100.00%0.00

1075.07%53.56M

--0.00

--9.22M

-76.38%5.51M

--4.56M

--0.00

-39.97%23.32M

--0.00

-100.00%0.00

--0.00

--38.85M

-100.00%0.00

-24.93%14.93M

----

--14.90M

--19.89M

----

--0.00

-100.00%0.00

--0.00

63162.89%25.47M

87.01%300.00K

--0.00

--40.26K

--160.42K

职工行使股票期权收到的现金

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-59.22%400.10K

-100.00%0.00

2985.03%336.24K

-99.69%2.17K

3546.36%981.05K

116.24%241.40K

-39.70%10.90K

392.24%700.75K

-75.60%26.91K

180.69%111.64K

54.49%18.07K

904.22%142.36K

--110.28K

--39.77K

--11.70K

--14.18K

----

发行认股权证所得款项

----

--0.00

--364.00K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--1.00K

----

其他融资活动的净现金流额

1.85%-53.00K

67.14%-115.00K

-2140.00%-102.00K

-103.03%-67.00K

-250.00%-54.00K

-12744.51%-350.00K

43.14%5.00K

-2249.84%-33.00K

-44.73%36.00K

-88.03%2.77K

-95.89%3.49K

-97.46%1.53K

-37.50%65.13K

4.76%23.13K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

100.15%22.08K

2.55%124.80K

15.45%120.23K

3.50%117.01K

-161972.17%-14.64M

-17.67%121.69K

-28.38%104.14K

168.03%113.06K

51.42%-9.04K

-17.69%147.81K

-14.40%145.42K

-182.71%-166.20K

-110.76%-18.60K

-20.12%179.58K

-24.67%169.88K

-18.31%200.94K

-11.29%172.79K

289.94%224.81K

36.76%225.51K

41.53%245.96K

-98.98%194.78K

-169.70%-118.36K

1207.56%164.90K

--173.78K

-8.69%19.17M

--169.81K

-94.93%12.61K

100.00%0.00

23870.38%20.99M

----

1951.63%248.66K

-1951.63%-248.66K

---88.32K

--12.12K

---12.12K

非持续融资活动现金净额

融资活动现金净额

137.05%31.81M

-101.93%-50.00K

846.12%6.71M

4557.58%1.47M

624.28%13.42M

231.52%2.58M

-20.01%709.00K

-2249.84%-33.00K

-65.79%1.85M

1.50%779.44K

943.04%886.35K

-97.46%1.53K

5097.83%5.42M

-97.16%767.91K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

-30.44%27.07M

2.55%124.80K

-98.71%120.23K

-97.92%117.01K

755.45%38.91M

-17.67%121.69K

6309.45%9.32M

-76.14%5.62M

24555.15%4.55M

-71.34%147.81K

-15.48%145.42K

-41.16%23.55M

-104.49%-18.60K

-96.60%515.82K

-81.43%172.05K

14569.87%40.03M

-97.28%414.19K

-23.36%15.17M

201.46%926.25K

-3.94%272.86K

-20.85%15.20M

10803.13%19.79M

1047.03%307.25K

--284.07K

-8.51%19.21M

--181.51K

-99.90%26.79K

-100.00%0.00

17910.64%20.99M

--0.00

363.26%25.72M

-65.38%51.34K

---117.87K

--5.55M

--148.30K

现金净流量

期初现金流

668.74%10.40M

788.90%12.90M

78.41%8.66M

-5.88%10.09M

-90.29%1.35M

-91.25%1.45M

-75.68%4.86M

-59.32%10.71M

-46.99%13.94M

-45.38%16.58M

-44.04%19.96M

-38.42%26.34M

-46.43%26.29M

7.33%30.36M

-6.69%35.67M

-4.43%42.77M

-3.27%49.07M

63.45%28.28M

63.30%38.23M

124.20%44.76M

133.95%50.73M

-24.11%17.30M

-19.86%23.41M

-44.74%19.96M

7.85%21.68M

-20.15%22.80M

-21.22%29.21M

-19.46%36.13M

57.14%20.11M

41.18%28.55M

183.36%37.08M

109.16%44.86M

-59.07%12.80M

-18.96%20.22M

-7.80%13.08M

-9.55%21.45M

4.64%31.26M

60.90%24.96M

-30.80%14.19M

-10.53%23.71M

-5.15%29.87M

-15.80%15.51M

-10.62%20.51M

3528.85%26.50M

1511.98%31.49M

377.90%18.42M

--22.95M

502.42%730.28K

196457.34%1.95M

--3.85M

--121.22K

--994.00

当期现金流变化

200.09%26.20M

-2447.96%-2.50M

224.44%4.24M

75.72%-1.42M

371.10%8.73M

96.29%-98.00K

-0.68%-3.40M

8.15%-5.86M

-6215.78%-3.22M

35.04%-2.64M

36.38%-3.38M

10.19%-6.38M

100.84%52.67K

-119.57%-4.07M

46.56%-5.31M

-8.76%-7.10M

-5.46%-6.30M

-37.81%20.79M

-62.86%-9.94M

-289.61%-6.53M

-247.13%-5.97M

3095.37%33.43M

4.72%-6.11M

149.78%3.45M

-110.74%-1.72M

86.79%-1.12M

24.82%-6.41M

11.06%-6.92M

-50.03%16.02M

-13.69%-8.45M

-219.40%-8.52M

6.95%-7.78M

426.78%32.06M

-217.87%-7.43M

-33.68%7.14M

12.15%-8.36M

-59.23%-9.81M

-56.12%6.30M

315.38%10.76M

-58.86%-9.52M

-23.39%-6.16M

9.85%14.36M

-10.46%-5.00M

-126.97%-5.99M

-308.16%-4.99M

787.85%13.07M

---4.52M

381.62%22.22M

-1117.63%-1.22M

---1.90M

--4.61M

--120.23K

期末现金流

262.96%36.60M

668.74%10.40M

788.90%12.90M

78.41%8.66M

-5.88%10.09M

-90.29%1.35M

-91.25%1.45M

-75.68%4.86M

-59.32%10.71M

-46.99%13.94M

-45.38%16.58M

-44.04%19.96M

-38.42%26.34M

-46.43%26.29M

7.33%30.36M

-6.69%35.67M

-4.43%42.77M

-3.27%49.07M

63.45%28.28M

63.30%38.23M

124.20%44.76M

133.95%50.73M

-24.11%17.30M

-19.86%23.41M

-44.74%19.96M

7.85%21.68M

-20.15%22.80M

-21.22%29.21M

-19.46%36.13M

57.14%20.11M

41.18%28.55M

183.36%37.08M

109.16%44.86M

-59.07%12.80M

-18.96%20.22M

-7.80%13.08M

-9.55%21.45M

4.64%31.26M

60.90%24.96M

-30.80%14.19M

-10.53%23.71M

-5.15%29.87M

-15.80%15.51M

-10.62%20.51M

3528.85%26.50M

1511.98%31.49M

--18.42M

384.72%22.95M

502.42%730.28K

--1.95M

--4.73M

--121.22K

自由现金流

-19.64%-5.61M

8.76%-2.45M

39.90%-2.47M

50.33%-2.89M

7.59%-4.69M

21.63%-2.68M

3.62%-4.11M

8.69%-5.83M

5.41%-5.07M

29.24%-3.42M

20.96%-4.27M

10.93%-6.38M

16.20%-5.36M

22.95%-4.84M

46.38%-5.40M

-7.71%-7.16M

-5.14%-6.40M

-14.43%-6.28M

-61.69%-10.07M

---6.65M

17.05%-6.09M

3.17%-5.48M

5.01%-6.23M

----

2.53%-7.34M

32.78%-5.66M

27.48%-6.56M

11.16%-7.07M

5.47%-7.53M

-7.45%-8.43M

-12.60%-9.04M

14.37%-7.95M

21.03%-7.97M

11.90%-7.84M

11.04%-8.03M

5.47%-9.29M

-56.49%-10.09M

-83.70%-8.90M

-74.25%-9.03M

-63.25%-9.83M

-29.08%-6.45M

38.81%-4.85M

-14.47%-5.18M

-71.65%-6.02M

-291.73%-4.99M

-344.22%-7.92M

---4.52M

-273.12%-3.51M

-4442.30%-1.27M

---1.78M

---939.82K

---28.07K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Energous Corp 产生了多少经营活动现金流？



Energous Corp 2025 财年的经营活动现金流为 -12.42M，反映其核心业务经营活动产生的现金。

Energous Corp 的经营活动现金流同比有何变化？



Energous Corp 的经营活动现金流同比增长 29.32%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Energous Corp 的资本支出是多少？



Energous Corp 最近一个季度的资本支出为 82.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Energous Corp 的融资活动现金流有何变化？



Energous Corp 最近一个季度用于融资活动的现金为 21.55M。

什么是自由现金流？它对 WATT 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Energous Corp 最近一个季度的自由现金流是多少？



Energous Corp 最近一个季度的自由现金流为 -12.50M，较上年同期变动 29.35%。