Movano Inc. (MOVE)
14.54
-0.55 (-3.64%)
Inactive · Last trade price on Mar 19, 2026
Movano Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.05 | -23.73 | -29.28 | -30.33 | -21.77 | -13.03 |
Depreciation & Amortization | 0.15 | 0.17 | 0.16 | 0.15 | 0.07 | 0.01 |
Other Amortization | 1.47 | - | - | - | 0.77 | 0.73 |
Loss (Gain) From Sale of Assets | - | 0 | 0.01 | 0.04 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.2 | - |
Stock-Based Compensation | 2.3 | 3.29 | 2.98 | 3.1 | 1.93 | 0.71 |
Other Operating Activities | 0.14 | 0.25 | 0.22 | -0.01 | 1.27 | 1.64 |
Change in Inventory | -0.44 | -0.93 | -1.11 | - | - | - |
Change in Accounts Payable | 0.97 | -1.1 | 2.56 | 0.25 | 0.07 | 0.23 |
Change in Unearned Revenue | -0.01 | -1.22 | 1.25 | - | - | - |
Change in Other Net Operating Assets | -1.08 | 0.74 | -2.96 | 1.8 | 1.28 | -0.96 |
Operating Cash Flow | -13.56 | -22.53 | -26.18 | -24.9 | -16.18 | -10.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.06 | -0.11 | -0.57 | - |
Investment in Securities | - | - | - | 15.83 | -16.13 | - |
Investing Cash Flow | -0.01 | -0.01 | -0.06 | 15.72 | -16.7 | - |
Short-Term Debt Issued | - | - | - | - | - | 0.35 |
Long-Term Debt Issued | - | - | - | - | - | 12.1 |
Total Debt Issued | 1.5 | - | - | - | - | 12.46 |
Short-Term Debt Repaid | - | - | - | - | - | -0.35 |
Total Debt Repaid | - | - | - | - | - | -0.35 |
Net Debt Issued (Repaid) | 1.5 | - | - | - | - | 12.1 |
Issuance of Common Stock | 2.8 | 24.33 | 21.6 | 2.26 | 44.85 | 0.68 |
Other Financing Activities | - | - | - | - | - | -0.7 |
Financing Cash Flow | 4.3 | 24.33 | 21.6 | 2.26 | 44.85 | 12.09 |
Net Cash Flow | -9.27 | 1.78 | -4.64 | -6.92 | 11.97 | 1.42 |
Free Cash Flow | -13.57 | -22.54 | -26.24 | -25.01 | -16.75 | -10.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2713.60% | -2225.17% | - | - | - | - |
Free Cash Flow Per Share | -17.89 | -37.42 | -85.21 | -113.58 | -95.53 | -499.74 |
Levered Free Cash Flow | -7.43 | -14.26 | -16.08 | -13.78 | -8.68 | -7.03 |
Unlevered Free Cash Flow | -7.96 | -14.26 | -16.08 | -13.78 | -8.9 | -7.13 |
Change in Working Capital | -0.57 | -2.51 | -0.27 | 2.05 | 1.34 | -0.73 |