WATT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, WATT had $26,204K increase in cash & cash equivalents over the period. -$5,610K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Accrued interest	-	-	3	17
Loss on retirement of property and equipment	-	0	0	-1
Amortization of short-term loan fees	-	0	5	34
Operating lease liabilities	-	-	-	-305
Change in fair value of warrant liability	-	0	10	-267
Accrued severance expense	-	0	-10	-18
Depreciation and amortization	-	-	-	100
Net loss	-1,656	-1,326	-2,113	-6,154
Depreciation and amortization	34	28	25	86
Stock-based compensation	50	33	40	208
Accounts receivable, net	213	1,747	578	585
Inventory	-252	272	550	189
Prepaid expenses and other current assets	2,727	-846	251	-338
Other assets	52	252	-	-
Operating lease right-of-use assets ('rous')	-100	-98	-96	-382
Accounts payable	-47	-326	508	-1,080
Accrued expenses	-1,264	609	432	-11
Operating lease liabilities	-119	-90	-394	-
Deferred revenue	70	11	6	-3
Net cash used in operating activities	-5,572	-2,408	-2,466	-7,546
Purchases of property and equipment	38	39	6	37
Payments for financed insurance premiums	-	-	102	121
Net cash used in investing activities	-38	-39	-6	-37
Repayments of short-term loan	-	0	114	759
Net proceeds from exercise of warrant liability	-	0	364	-
Repayments of financed insurance	53	338	-	-
Net proceeds from an atm offering	31,867	137	2,444	15,772
Net proceeds from a sale of common stock and warrant issuance	-	-72	4,116	-
Net cash provided by financing activities	31,814	-50	6,708	14,892
Net increase in cash and cash equivalents	26,204	-2,497	4,236	7,309
Cash and cash equivalents - beginning	10,401	-11,545	1,353	-
Cash and cash equivalents - ending	36,605	-2,497	12,898	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.