Movano Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,432 | -8,403 | -5,178 | -23,727 | -19,111 |
| Depreciation Amortization | 1,577 | 75 | 38 | 166 | 128 |
| Accounts payable and accrued liabilities | 846 | 775 | 509 | -1,096 | -1,216 |
| Other Working Capital | 28 | -158 | 530 | -2,505 | -1,909 |
| Other Operating Activity | 973 | 312 | -202 | 4,629 | 4,130 |
| Operating Cash Flow | $-9,008 | $-7,399 | $-4,303 | $-22,533 | $-17,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,606 | 1,606 | 758 | 24,325 | 23,135 |
| Financing Cash Flow | $3,106 | $1,606 | $758 | $24,325 | $23,135 |
| Beginning Cash Position | 7,902 | 7,902 | 7,902 | 6,118 | 6,118 |
| End Cash Position | 2,000 | 2,109 | 4,357 | 7,902 | 11,272 |
| Net Cash Flow | $-5,902 | $-5,793 | $-3,545 | $1,784 | $5,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,008 | -7,399 | -4,303 | -22,533 | -17,978 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -3 |
| Free Cash Flow | -9,008 | -7,399 | -4,303 | -22,541 | -17,981 |