Net Cash Provided by (Used in) Financing Activities of Energous Corp from 31 Dec 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Energous Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2025.
  • Energous Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,421,000, a 624% increase year-over-year.
  • Energous Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,113,000, a 28% decline from 2023.
  • Energous Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7,085,000, a 596% increase from 2022.
  • Energous Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,017,620, a 96% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Energous Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,421,000 +$11,568,000 +624% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $1,853,000 -$3,564,000 -66% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $5,417,000 +$5,312,783 +5098% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $104,217 -$12,796 -11% 01 Jan 2022 31 Mar 2022 10-Q 17 May 2023 2023 Q1
Q1 2021 $117,013 -$5,502,926 -98% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $5,619,939 -$17,933,121 -76% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $23,553,060 -$16,475,743 -41% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $40,028,803 +$39,755,939 +14570% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $272,864 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1

Energous Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,113,000 -$1,972,000 -28% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $7,085,000 +$6,067,380 +596% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $1,017,620 -$26,410,257 -96% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $27,427,877 -$26,545,871 -49% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $53,973,748 +$25,578,800 +90% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY
2019 $28,394,948 -$12,303,125 -30% 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2021 2020 FY
2018 $40,698,073 +$23,916,510 +143% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $16,781,563 -$18,804,203 -53% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2019 2018 FY
2016 $35,585,766 +$16,169,265 +83% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018 2017 FY
2015 $19,416,501 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.