$WATT Cashflow Statement | Understand Stock

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$WATT

$28.16 -$1.50 (5.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.600M -47.83% YoY	-$18.40M -4.99% YoY	-$19.37M -26.29% YoY	-$26.28M -36.58% YoY	-$41.43M 30.14% YoY
Depreciation, Depletion And Amortization	$139.0K -29.08% YoY	$196.0K 4.7% YoY	$187.2K -23.95% YoY	$246.2K -4.68% YoY	$258.2K -27.52% YoY
Cash From Operating Activities	-$12.40M -29.55% YoY	-$17.60M -8.56% YoY	-$19.25M -18.57% YoY	-$23.64M -17.7% YoY	-$28.72M 15.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.00K -33.33% YoY	$123.0K -34.25% YoY	$187.1K 13.39% YoY	$165.0K -145.11% YoY	-$365.7K -367.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$82.00K -33.33% YoY	-$123.0K -34.25% YoY	-$187.1K 13.39% YoY	-$165.0K -54.89% YoY	-$365.7K 167.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$7.011M -74.07% YoY	$27.04M 3531.07% YoY	$744.8K -98.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.55M 321.47% YoY	$5.113M -27.83% YoY	$7.084M 596.17% YoY	$1.018M -96.29% YoY	$27.43M -49.18% YoY
NET CHANGE
Cash From Operating Activities	-$12.40M -29.55% YoY	-$17.60M -8.56% YoY	-$19.25M -18.57% YoY	-$23.64M -17.7% YoY	-$28.72M 15.85% YoY
Cash From Investing Activities	-$82.00K -33.33% YoY	-$123.0K -34.25% YoY	-$187.1K 13.39% YoY	-$165.0K -54.89% YoY	-$365.7K 167.68% YoY
Cash From Financing Activities	$21.55M 321.47% YoY	$5.113M -27.83% YoY	$7.084M 596.17% YoY	$1.018M -96.29% YoY	$27.43M -49.18% YoY
Net Change In Cash	$9.048M -171.91% YoY	-$12.58M 1.88% YoY	-$12.35M -45.79% YoY	-$22.78M 1273.99% YoY	-$1.658M -105.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.40M -29.55% YoY	-$17.60M -8.56% YoY	-$19.25M -18.57% YoY	-$23.64M -17.7% YoY	-$28.72M 15.85% YoY
Capital Expenditures	$82.00K -33.33% YoY	$123.0K -34.25% YoY	$187.1K 13.39% YoY	$165.0K -145.11% YoY	-$365.7K -367.68% YoY
Free Cash Flow	-$12.48M -29.57% YoY	-$17.72M -8.81% YoY	-$19.44M -18.34% YoY	-$23.80M -16.06% YoY	-$28.35M 13.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.700M -50.0% YoY	-$1.326M -67.89% YoY	-$2.100M -38.24% YoY	-$2.800M -34.88% YoY	-$3.400M -48.48% YoY	-$4.129M -10.33% YoY	-$3.400M -17.37% YoY	-$4.300M 7.63% YoY	-$6.600M -0.79% YoY	-$4.605M -25.01% YoY	-$4.115M -31.02% YoY	-$3.995M -43.07% YoY	-$6.653M -6.99% YoY	-$6.140M -34.83% YoY	-$5.965M -52.15% YoY	-$7.018M -36.29% YoY	-$7.153M -16.1% YoY	-$9.421M 26.07% YoY	-$12.46M 64.94% YoY
Depreciation, Depletion And Amortization	$34.00K -24.44% YoY	$28.00K -41.67% YoY	$25.00K -50.0% YoY	$41.00K -18.0% YoY	$45.00K -6.25% YoY	$48.00K 1.67% YoY	$50.00K 0.0% YoY	$50.00K 25.0% YoY	$48.00K 4.81% YoY	$47.21K 4.54% YoY	$50.00K -32.15% YoY	$40.00K -30.06% YoY	$45.80K -34.69% YoY	$45.16K -28.19% YoY	$73.69K 6.84% YoY	$57.19K -13.86% YoY	$70.12K 8.25% YoY	$62.89K -10.16% YoY	$68.97K -1.47% YoY
Cash From Operating Activities	-$5.600M 19.15% YoY	-$2.408M -10.22% YoY	-$2.466M -39.08% YoY	-$2.878M -50.12% YoY	-$4.700M -7.84% YoY	-$2.682M -19.42% YoY	-$4.048M -4.08% YoY	-$5.770M -8.99% YoY	-$5.100M -4.93% YoY	-$3.329M -30.63% YoY	-$4.220M -21.63% YoY	-$6.340M -10.67% YoY	-$5.364M -15.61% YoY	-$4.798M -22.88% YoY	-$5.385M -45.94% YoY	-$7.097M 8.22% YoY	-$6.357M 6.37% YoY	-$6.222M 16.29% YoY	-$9.961M 60.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.00K 80.95% YoY	$39.00K N/A	$6.000K -90.77% YoY	$16.00K -71.93% YoY	$21.00K 2000.0% YoY	$0.00 -100.0% YoY	$65.00K 30.0% YoY	$57.00K 14.0% YoY	$1.000K N/A	$87.08K 130.43% YoY	$50.00K -440.37% YoY	$50.00K -173.51% YoY	$0.00 -100.0% YoY	$37.79K -168.68% YoY	-$14.69K -86.36% YoY	-$68.02K -26.86% YoY	-$44.49K -139.82% YoY	-$55.02K -57.68% YoY	-$107.7K 977.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$38.00K 80.95% YoY	-$39.00K N/A	-$6.000K -90.77% YoY	-$16.00K -71.93% YoY	-$21.00K 2000.0% YoY	$0.00 -100.0% YoY	-$65.00K 30.0% YoY	-$57.00K 14.0% YoY	-$1.000K N/A	-$87.08K 130.43% YoY	-$50.00K 240.37% YoY	-$50.00K -26.49% YoY	$0.00 -100.0% YoY	-$37.79K -31.32% YoY	-$14.69K -86.36% YoY	-$68.02K -26.86% YoY	-$44.49K -60.18% YoY	-$55.02K -57.68% YoY	-$107.7K 977.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.800M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$27.04M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.81M 137.05% YoY	-$50.00K -101.93% YoY	$6.708M 846.12% YoY	$1.471M -4557.58% YoY	$13.42M 624.28% YoY	$2.584M 229.44% YoY	$709.0K -19.43% YoY	-$33.00K N/A	$1.853M -65.79% YoY	$784.3K 2.14% YoY	$880.0K 935.54% YoY	$0.00 -100.0% YoY	$5.417M 5097.68% YoY	$767.9K -97.16% YoY	$84.98K -31.91% YoY	$60.51K -48.39% YoY	$104.2K -10.93% YoY	$27.07M -30.44% YoY	$124.8K 4.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.600M 19.15% YoY	-$2.408M -10.22% YoY	-$2.466M -39.08% YoY	-$2.878M -50.12% YoY	-$4.700M -7.84% YoY	-$2.682M -19.42% YoY	-$4.048M -4.08% YoY	-$5.770M -8.99% YoY	-$5.100M -4.93% YoY	-$3.329M -30.63% YoY	-$4.220M -21.63% YoY	-$6.340M -10.67% YoY	-$5.364M -15.61% YoY	-$4.798M -22.88% YoY	-$5.385M -45.94% YoY	-$7.097M 8.22% YoY	-$6.357M 6.37% YoY	-$6.222M 16.29% YoY	-$9.961M 60.15% YoY
Cash From Investing Activities	-$38.00K 80.95% YoY	-$39.00K N/A	-$6.000K -90.77% YoY	-$16.00K -71.93% YoY	-$21.00K 2000.0% YoY	$0.00 -100.0% YoY	-$65.00K 30.0% YoY	-$57.00K 14.0% YoY	-$1.000K N/A	-$87.08K 130.43% YoY	-$50.00K 240.37% YoY	-$50.00K -26.49% YoY	$0.00 -100.0% YoY	-$37.79K -31.32% YoY	-$14.69K -86.36% YoY	-$68.02K -26.86% YoY	-$44.49K -60.18% YoY	-$55.02K -57.68% YoY	-$107.7K 977.2% YoY
Cash From Financing Activities	$31.81M 137.05% YoY	-$50.00K -101.93% YoY	$6.708M 846.12% YoY	$1.471M -4557.58% YoY	$13.42M 624.28% YoY	$2.584M 229.44% YoY	$709.0K -19.43% YoY	-$33.00K N/A	$1.853M -65.79% YoY	$784.3K 2.14% YoY	$880.0K 935.54% YoY	$0.00 -100.0% YoY	$5.417M 5097.68% YoY	$767.9K -97.16% YoY	$84.98K -31.91% YoY	$60.51K -48.39% YoY	$104.2K -10.93% YoY	$27.07M -30.44% YoY	$124.8K 4.0% YoY
Net Change In Cash	$26.20M 200.09% YoY	-$2.497M 2447.96% YoY	$4.236M -224.44% YoY	-$1.423M -75.72% YoY	$8.732M -371.1% YoY	-$98.00K -96.28% YoY	-$3.404M 0.41% YoY	-$5.860M -8.29% YoY	-$3.221M -6215.78% YoY	-$2.631M -35.32% YoY	-$3.390M -36.21% YoY	-$6.390M -10.06% YoY	$52.67K -100.82% YoY	-$4.068M -119.57% YoY	-$5.314M -46.56% YoY	-$7.104M 8.74% YoY	-$6.401M 7.2% YoY	$20.79M -37.81% YoY	-$9.944M 62.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.600M 19.15% YoY	-$2.408M -10.22% YoY	-$2.466M -39.08% YoY	-$2.878M -50.12% YoY	-$4.700M -7.84% YoY	-$2.682M -19.42% YoY	-$4.048M -4.08% YoY	-$5.770M -8.99% YoY	-$5.100M -4.93% YoY	-$3.329M -30.63% YoY	-$4.220M -21.63% YoY	-$6.340M -10.67% YoY	-$5.364M -15.61% YoY	-$4.798M -22.88% YoY	-$5.385M -45.94% YoY	-$7.097M 8.22% YoY	-$6.357M 6.37% YoY	-$6.222M 16.29% YoY	-$9.961M 60.15% YoY
Capital Expenditures	$38.00K 80.95% YoY	$39.00K N/A	$6.000K -90.77% YoY	$16.00K -71.93% YoY	$21.00K 2000.0% YoY	$0.00 -100.0% YoY	$65.00K 30.0% YoY	$57.00K 14.0% YoY	$1.000K N/A	$87.08K 130.43% YoY	$50.00K -440.37% YoY	$50.00K -173.51% YoY	$0.00 -100.0% YoY	$37.79K -168.68% YoY	-$14.69K -86.36% YoY	-$68.02K -26.86% YoY	-$44.49K -139.82% YoY	-$55.02K -57.68% YoY	-$107.7K 977.2% YoY
Free Cash Flow	-$5.638M 19.42% YoY	-$2.447M -8.76% YoY	-$2.472M -39.9% YoY	-$2.894M -50.33% YoY	-$4.721M -7.45% YoY	-$2.682M -21.48% YoY	-$4.113M -3.68% YoY	-$5.827M -8.81% YoY	-$5.101M -4.91% YoY	-$3.416M -29.37% YoY	-$4.270M -20.48% YoY	-$6.390M -9.09% YoY	-$5.364M -15.02% YoY	-$4.836M -21.58% YoY	-$5.370M -45.5% YoY	-$7.029M 8.73% YoY	-$6.312M 3.68% YoY	-$6.167M 18.13% YoY	-$9.853M 58.67% YoY