Movano Inc.
MOVE
$7.14
-$0.95-11.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.05% | 47.90% | 9.48% | 22.52% | 19.65% |
| Total Depreciation and Amortization | -24.49% | 37.04% | -26.92% | -5.00% | 22.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.82% | -51.52% | -54.38% | -35.72% | -17.39% |
| Change in Net Operating Assets | -77.99% | 80.98% | -38.66% | -102.72% | -29.17% |
| Cash from Operations | 71.65% | 62.11% | -4.16% | 13.22% | 18.51% |
| Capital Expenditure | -- | -- | -- | 61.54% | 125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 61.54% | 125.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -96.30% | 362.20% | -67.93% | -56.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,873.68% | -96.30% | 362.20% | -67.93% | -56.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.05% | -115.27% | 10.77% | -117.28% | 17.74% |