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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,413K
Free Cash flow
-$5,516K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accrued expenses
Warrant exercises
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Net loss
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,911
-1,656
-1,326
-2,113
Depreciation and amortization
42
34
28
25
Stock-based compensation
62
50
33
40
Accrued interest
-
-
-
3
Loss on retirement of property and equipment
-
-
0
0
Amortization of short-term loan fees
-
-
0
5
Change in fair value of warrant liability
-
-
0
10
Accounts receivable
67
213
1,747
578
Inventory
1,246
-252
272
550
Prepaid expenses and other current assets
3,384
2,727
-846
251
Other assets
67
52
252
-
Operating lease right-of-use assets ('rous')
-102
-100
-98
-96
Accounts payable
1,361
-47
-326
508
Accrued expenses
982
-1,264
609
432
Accrued severance expense
-
-
0
-10
Operating lease liabilities
-122
-119
-90
-394
Deferred revenue
-33
70
11
6
Net cash used in operating activities
-5,281
-5,572
-2,408
-2,466
Purchases of property and equipment
235
38
39
6
Net cash used in investing activities
-235
-38
-39
-6
Repayments of short-term loan
-
-
0
114
Payments for financed insurance premiums
-
-
-
102
Repayments of financed insurance
80
53
338
-
Warrant exercises
237
-
0
364
Net proceeds from an atm offering
-54
31,867
137
2,444
Net proceeds from a sale of common stock and warrant issuance
-
-
-72
4,116
Net cash provided by financing activities
103
31,814
-50
6,708
Net increase in cash and cash equivalents
-5,413
26,204
-2,497
4,236
Cash, cash equivalents and restricted cash - beginning
36,605
10,401
12,898
1,353
Cash, cash equivalents and restricted cash - ending
31,192
36,605
10,401
12,898
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Warrant exercises
$237K
Net cash provided by
financing activities
$103K
(-99.31%↓ Y/Y)
Canceled cashflow
$134K
Net increase in cash
and cash...
-$5,413K
(-174.06%↓ Y/Y)
Canceled cashflow
$103K
Accounts payable
$1,361K
(226.02%↑ Y/Y)
Accrued expenses
$982K
(9027.27%↑ Y/Y)
Operating lease
right-of-use assets ('rous')
-$102K
(73.30%↑ Y/Y)
Stock-based compensation
$62K
(-70.19%↓ Y/Y)
Depreciation and
amortization
$42K
(-51.16%↓ Y/Y)
Repayments of financed
insurance
$80K
Net proceeds from an
atm offering
-$54K
(-100.34%↓ Y/Y)
Net cash used in
operating activities
-$5,281K
(30.02%↑ Y/Y)
Net cash used in
investing activities
-$235K
(-535.14%↓ Y/Y)
Canceled cashflow
$2,549K
Prepaid expenses and
other current assets
$3,384K
(1101.18%↑ Y/Y)
Net loss
-$2,911K
(52.70%↑ Y/Y)
Purchases of property and
equipment
$235K
(535.14%↑ Y/Y)
Inventory
$1,246K
(559.26%↑ Y/Y)
Operating lease
liabilities
-$122K
(60.00%↑ Y/Y)
Other assets
$67K
Accounts receivable
$67K
(-88.55%↓ Y/Y)
Deferred revenue
-$33K
(-1000.00%↓ Y/Y)
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Energous Corp (WATT)
Energous Corp (WATT)