Movano Inc. (MOVE)
NASDAQ: MOVE
· Real-Time Price · USD
0.57
-0.03 (-4.67%)
At close: Aug 15, 2025, 3:48 PM
0.58
0.87%
After-hours: Aug 15, 2025, 07:23 PM EDT
Movano Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.62M | -7.2M | -6.19M | -5.72M | -5.96M | -8.96M | -7.27M | -7.1M | -7.93M | -8.6M | -6.87M | -6.93M | -6.3M | -5.17M | -4.69M | -5.61M |
Depreciation & Amortization | 38K | 49K | 27K | 43K | 40K | 40K | 40K | 38K | 38K | 36K | 38K | 35K | 34K | 22K | 17K | 1K |
Stock-Based Compensation | 530K | 534K | 1.54M | 617K | 728K | 757K | 771K | 724K | 823K | 797K | 761K | 715K | 607K | 552K | 340K | 429K |
Other Working Capital | -939K | 1.78M | -1.46M | -92K | -1.61M | 760K | -2.44M | 53K | 820K | 1.46M | -478K | 3K | 507K | 1.1M | 1.05M | -1.38M |
Other Non-Cash Items | 89K | 98K | 65K | -188K | 1.04M | -5K | -3K | -3K | -2K | 5K | -3K | 59K | 91K | 90K | -330K | 937K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -13K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M |
Change in Working Capital | -596K | 845K | -3.62M | 864K | -294K | 1.19M | -1.43M | 257K | 756K | 1.33M | -374K | 341K | 457K | 1.21M | 928K | -1.26M |
Operating Cash Flow | -4.55M | -5.67M | -8.17M | -4.13M | -5.25M | -6.96M | -7.88M | -6.08M | -6.31M | -6.44M | -6.37M | -5.78M | -5.12M | -3.29M | -3.73M | -4.04M |
Capital Expenditures | -5K | 3K | n/a | -6K | -13K | -12K | -26K | -13K | -21K | -22K | -20K | -42K | -243K | -18K | -293K | -11K |
Cash 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 | -12.39M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321K | -9.89M | -13.42M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 825K | 3.39M | 5.02M | 6.59M | 6.47M | 1.03M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 825.00 | 3.39K | 5.02M | 6.59M | 12.39M | 1.03M | -13.42M | n/a |
Investing Cash Flow | -5K | 3K | n/a | -6K | -13K | -12K | -26K | -13K | 804K | 3.37M | 5M | 6.55M | 5.91M | -8.88M | -13.72M | -11K |
Debt Repayment | 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 Repurchased | 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 |
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 |
Other Financial Acitivies | n/a | -15K | 15K | n/a | n/a | -109K | n/a | 109K | n/a | n/a | 19K | -40K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.19M | 76K | 22.89M | 164K | 3.71M | 173K | 8.11M | 9.6M | 322K | 1.92M | 19K | 40K | -248K | n/a | n/a | 45.09M |
Net Cash Flow | -3.37M | -5.6M | 14.72M | -3.97M | -1.55M | -6.8M | 203K | 3.51M | -5.19M | -1.14M | -1.35M | 767K | 542K | -12.17M | -17.45M | 41.04M |
Free Cash Flow | -4.56M | -5.67M | -8.17M | -4.14M | -5.26M | -6.98M | -7.91M | -6.09M | -6.33M | -6.46M | -6.39M | -5.82M | -5.36M | -3.31M | -4.03M | -4.05M |