Movano Inc
NASDAQ:MOVE
Movano Inc
NASDAQ:MOVE
Price:
18.34
USD
24%
Market Closed
Market Cap:
$20.9m
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Movano Inc
NASDAQ:MOVE
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Cash Flow Statement
Cash Flow Statement
Movano Inc
Movano Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(13)
|
(10)
|
(13)
|
(17)
|
(19)
|
(20)
|
(22)
|
(23)
|
(25)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(29)
|
(28)
|
(27)
|
(25)
|
(24)
|
(23)
|
(20)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
6
|
6
|
6
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(10)
+20%
|
(11)
-6%
|
(12)
-17%
|
(14)
-12%
|
(14)
+3%
|
(16)
-19%
|
(18)
-11%
|
(21)
-15%
|
(24)
-15%
|
(25)
-5%
|
(25)
-1%
|
(27)
-6%
|
(27)
-2%
|
(26)
+4%
|
(24)
+7%
|
(25)
-1%
|
(23)
+5%
|
(23)
+3%
|
(23)
-1%
|
(18)
+22%
|
(14)
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(13)
|
(22)
|
(16)
|
(10)
|
9
|
21
|
16
|
9
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(14)
-137 200%
|
(23)
-65%
|
(17)
+26%
|
(10)
+39%
|
9
N/A
|
21
+143%
|
16
-25%
|
9
-42%
|
4
-55%
|
1
-82%
|
(0)
N/A
|
(0)
+6%
|
(0)
+50%
|
(0)
+47%
|
(0)
+50%
|
(0)
+75%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
46
|
46
|
46
|
45
|
(0)
|
(0)
|
2
|
2
|
12
|
20
|
18
|
22
|
12
|
27
|
27
|
24
|
25
|
3
|
3
|
|
| Net Issuance of Debt |
9
|
12
|
12
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
11
-35%
|
12
+6%
|
56
+363%
|
49
-12%
|
46
-7%
|
45
-2%
|
(0)
N/A
|
(0)
+8%
|
2
N/A
|
2
+34%
|
12
+425%
|
20
+68%
|
18
-9%
|
22
+19%
|
12
-44%
|
27
+121%
|
27
0%
|
24
-9%
|
25
+2%
|
3
-88%
|
4
+50%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
1
-73%
|
1
+7%
|
43
+2 961%
|
21
-51%
|
10
-55%
|
12
+25%
|
(28)
N/A
|
(12)
+57%
|
(1)
+90%
|
(7)
-486%
|
(4)
+40%
|
(3)
+37%
|
(8)
-216%
|
(5)
+44%
|
(12)
-161%
|
2
N/A
|
4
+51%
|
2
-50%
|
2
+24%
|
(15)
N/A
|
(9)
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(10)
+20%
|
(11)
-6%
|
(13)
-17%
|
(14)
-14%
|
(14)
+3%
|
(17)
-20%
|
(19)
-11%
|
(21)
-13%
|
(24)
-15%
|
(25)
-4%
|
(25)
-1%
|
(27)
-6%
|
(27)
-2%
|
(26)
+4%
|
(24)
+7%
|
(25)
-1%
|
(23)
+5%
|
(23)
+3%
|
(23)
-1%
|
(18)
+22%
|
(14)
+23%
|
|
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