Movano Inc.
MOVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,029 | -$3,225 | -$5,178 | -$4,616 |
| Dep. & Amort. | $28 | $37 | $38 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $780 | $299 | $530 |
| Change in WC | $186 | -$688 | $530 | -$596 |
| Other Non-Cash | $2,206 | $0 | $8 | $89 |
| Operating Cash Flow | -$1,609 | -$3,096 | -$4,303 | -$4,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,500 | $0 | $0 | $0 |
| Stock Issued | $0 | $848 | $758 | $1,190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,500 | $848 | $758 | $1,190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109 | -$2,248 | -$3,545 | -$3,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,109 | $4,357 | $7,902 | $11,272 |
| End Cash | $2,000 | $2,109 | $4,357 | $7,902 |
| Free Cash Flow | -$1,609 | -$3,096 | -$4,303 | -$4,560 |