Movano Inc. (MOVE)
NASDAQ: MOVE · Real-Time Price · USD
0.8590
-0.0110 (-1.26%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Movano Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-23.73-29.28-30.33-21.77-13.03
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Depreciation & Amortization
0.170.160.150.070.01
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Other Amortization
---0.770.73
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Loss (Gain) From Sale of Assets
00.010.04--
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Loss (Gain) From Sale of Investments
--0.10.2-
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Stock-Based Compensation
3.292.983.11.930.71
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Other Operating Activities
0.250.22-0.011.271.64
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Change in Inventory
-0.93-1.11---
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Change in Accounts Payable
-1.12.560.250.070.23
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Change in Unearned Revenue
-1.221.25---
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Change in Other Net Operating Assets
0.74-2.961.81.28-0.96
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Operating Cash Flow
-22.53-26.18-24.9-16.18-10.67
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Capital Expenditures
-0.01-0.06-0.11-0.57-
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Investment in Securities
--15.83-16.13-
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Investing Cash Flow
-0.01-0.0615.72-16.7-
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Short-Term Debt Issued
----0.35
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Long-Term Debt Issued
----12.1
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Total Debt Issued
----12.46
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Short-Term Debt Repaid
-----0.35
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Total Debt Repaid
-----0.35
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Net Debt Issued (Repaid)
----12.1
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Issuance of Common Stock
24.3321.62.2644.850.68
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Other Financing Activities
-----0.7
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Financing Cash Flow
24.3321.62.2644.8512.09
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Net Cash Flow
1.78-4.64-6.9211.971.42
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Free Cash Flow
-22.54-26.24-25.01-16.75-10.67
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Free Cash Flow Margin
-2225.17%----
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Free Cash Flow Per Share
-3.74-8.52-11.36-9.55-49.97
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Levered Free Cash Flow
-14.26-16.08-13.78-8.68-7.03
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Unlevered Free Cash Flow
-14.26-16.08-13.78-8.9-7.13
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Change in Net Working Capital
2.510.6-2.12-2.040.92
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q