Movano Inc. (MOVE)

NASDAQ: MOVE · Real-Time Price · USD

0.86

0.01 (1.18%)

At close: May 01, 2025, 3:56 PM

0.86

0.09%

After-hours: May 01, 2025, 04:00 PM EDT

Movano Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-23.73M	-29.28M	-30.33M	-21.77M	-13.03M	-8.44M	-3.49M
Depreciation & Amortization	166K	158K	147K	74K	13K	11K	3K
Stock-Based Compensation	3.23M	2.98M	3.1M	1.93M	713K	90K	25.09K
Other Working Capital	-477K	-2.14M	1.8M	1.27M	-956K	116K	189K
Other Non-Cash Items	308K	237K	134K	937K	1.42M	-13K	25K
Deferred Income Tax	n/a	n/a	n/a	1.31M	947K	n/a	n/a
Change in Working Capital	-2.5M	-269K	2.05M	1.34M	-725K	124K	189K
Operating Cash Flow	-22.53M	-26.18M	-24.9M	-16.18M	-10.67M	-8.23M	-3.28M
Capital Expenditures	-8K	-64K	-105K	-565K	n/a	-13K	-52K
Cash Acquisitions	n/a	n/a	n/a	16.13K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-23.63M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	15.83M	7.5M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	15.83K	-16.13K	n/a	n/a	n/a
Investing Cash Flow	-8K	-64K	15.72M	-16.7M	n/a	-13K	-52K
Debt Repayment	n/a	n/a	n/a	n/a	12.1M	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	-695K	n/a	n/a
Financial Cash Flow	24.32M	21.6M	2.26M	44.85M	12.09M	9.36M	6.5M
Net Cash Flow	1.78M	-4.64M	-6.92M	11.96M	1.42M	1.12M	3.17M
Free Cash Flow	-22.54M	-26.24M	-25.01M	-16.75M	-10.67M	-8.24M	-3.33M