Net Cash Provided by (Used in) Financing Activities in USD of Energous Corp from 2015 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Energous Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $13.4M, a 624% increase year-over-year.
  • Energous Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.11M, a 27.8% decline from 2023.
  • Energous Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.09M, a 596% increase from 2022.
  • Energous Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.02M, a 96.3% decline from 2021.
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
Q1 2025 $13.4M +$11.6M +624% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $1.85M -$3.56M -65.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $5.42M +$5.31M +5098% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $104K -$12.8K -10.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-17
Q1 2021 $117K -$5.5M -97.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $5.62M -$17.9M -76.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $23.6M -$16.5M -41.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $40M +$39.8M +14570% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $273K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.11M -$1.97M -27.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $7.09M +$6.07M +596% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $1.02M -$26.4M -96.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $27.4M -$26.5M -49.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $54M +$25.6M +90.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 $28.4M -$12.3M -30.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-24
2018 $40.7M +$23.9M +143% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $16.8M -$18.8M -52.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-28
2016 $35.6M +$16.2M +83.3% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $19.4M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.