Movano Inc.
MOVE
$8.09
-$0.55-6.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -3.23M | -5.18M | -4.62M | -7.20M |
| Total Depreciation and Amortization | 37.00K | 37.00K | 38.00K | 38.00K | 49.00K |
| Total Amortization of Deferred Charges | 1.47M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.00K | 780.00K | 307.00K | 619.00K | 632.00K |
| Change in Net Operating Assets | 186.00K | -688.00K | 530.00K | -596.00K | 845.00K |
| Cash from Operations | -1.61M | -3.10M | -4.30M | -4.56M | -5.68M |
| Capital Expenditure | -- | -- | -- | -5.00K | 3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.00K | 3.00K |
| Total Debt Issued | 1.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 848.00K | 758.00K | 1.19M | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.50M | 848.00K | 758.00K | 1.19M | 76.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00K | -2.25M | -3.55M | -3.37M | -5.60M |