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 | -23.73M | -25.07M | -26.83M | -27.91M | -29.28M | -31.25M | -30.89M | -30.49M | -30.33M | -28.71M | -25.28M | -23.1M | -21.77M | -20.39M | -18.56M | -16.61M |
Depreciation & Amortization | 157K | 159K | 150K | 163K | 158K | 156K | 152K | 150K | 147K | 143K | 129K | 108K | 74K | 43K | 25K | 11K |
Stock-Based Compensation | 3.23M | 3.42M | 3.65M | 2.87M | 2.98M | 3.08M | 3.12M | 3.1M | 3.1M | 2.88M | 2.63M | 2.21M | 1.93M | 1.79M | 1.39M | 1.09M |
Other Working Capital | -713K | -1.38M | -2.4M | -3.38M | -3.24M | -810K | -111K | 1.85M | 1.8M | 1.49M | 1.14M | 2.66M | 1.27M | 746K | -1.09M | -1.84M |
Other Non-Cash Items | 64K | 1.02M | 915K | 847K | 1.03M | -13K | -3K | -3K | 59K | 152K | 237K | -90K | 788K | 1.24M | 1.79M | 2.34M |
Deferred Income Tax | n/a | -13K | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 2.77M | 2.55M | 2.4M |
Change in Working Capital | -2.5M | -2.2M | -1.85M | 338K | -269K | 781K | 915K | 1.97M | 2.05M | 1.75M | 1.64M | 2.94M | 1.34M | 951K | -1.18M | -1.72M |
Operating Cash Flow | -22.53M | -23.23M | -24.52M | -24.23M | -26.18M | -27.24M | -26.71M | -25.2M | -24.9M | -23.71M | -20.56M | -17.93M | -16.18M | -13.6M | -13.98M | -12.48M |
Capital Expenditures | -8K | -16K | -31K | -57K | -64K | -72K | -82K | -76K | -105K | -327K | -323K | -596K | -565K | -322K | -304K | -11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.39M | -12.39M | -12.39M | -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 | -321K | -10.21M | -23.63M | -23.63M | -23.31M | -13.42M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 825K | 4.22M | 9.24M | 15.83M | 21.47M | 19.11M | 14.09M | 7.5M | 1.03M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 825.00 | 4.22K | 5.02M | 11.61M | 24.01M | 25.03M | 6.59M | n/a | -12.39M | -13.42M | n/a |
Investing Cash Flow | -8K | -16K | -31K | -57K | -64K | 753K | 4.14M | 9.16M | 15.72M | 20.83M | 8.58M | -10.14M | -16.7M | -22.61M | -13.73M | -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 | 3.5M | 10.84M |
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 | n/a | -94K | -109K | n/a | n/a | 109K | 128K | -21K | -21K | -21K | -40K | n/a | -19K | -281K | -660K |
Financial Cash Flow | 24.32M | 26.85M | 26.94M | 12.16M | 21.6M | 18.21M | 19.96M | 11.87M | 2.3M | 1.73M | -189K | -208K | 44.85M | 45.75M | 48.99M | 55.95M |
Net Cash Flow | 1.78M | 3.6M | 2.4M | -12.12M | -4.64M | -8.28M | -2.62M | -4.17M | -6.92M | -1.19M | -12.22M | -28.31M | 11.96M | 9.55M | 21.28M | 43.46M |
Free Cash Flow | -22.54M | -23.24M | -24.55M | -24.29M | -26.24M | -27.31M | -26.8M | -25.28M | -25.01M | -24.03M | -20.89M | -18.52M | -16.75M | -13.92M | -14.29M | -12.49M |