Movano Inc.

NASDAQ: MOVE · Real-Time Price · USD
0.57
-0.03 (-4.67%)
At close: Aug 15, 2025, 3:08 PM

Movano Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-23.73M -29.28M -30.33M -21.77M
Depreciation & Amortization
166K 158K 147K 74K
Stock-Based Compensation
3.23M 2.98M 3.1M 1.93M
Other Working Capital
-477K -2.14M 1.8M 1.27M
Other Non-Cash Items
308K 237K 134K 937K
Deferred Income Tax
n/a n/a n/a 1.31M
Change in Working Capital
-2.5M -269K 2.05M 1.34M
Operating Cash Flow
-22.53M -26.18M -24.9M -16.18M
Capital Expenditures
-8K -64K -105K -565K
Cash Acquisitions
n/a n/a n/a 16.13K
Purchase of Investments
n/a n/a n/a -23.63M
Sales Maturities Of Investments
n/a n/a 15.83M 7.5M
Other Investing Acitivies
n/a n/a 15.83K -16.13K
Investing Cash Flow
-8K -64K 15.72M -16.7M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
24.32M 21.6M 2.26M 44.85M
Net Cash Flow
1.78M -4.64M -6.92M 11.96M
Free Cash Flow
-22.54M -26.24M -25.01M -16.75M