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 | -17.05M | -20.22M | -23.19M | -23.73M | -25.07M |
| Total Depreciation and Amortization | 150.00K | 162.00K | 152.00K | 166.00K | 168.00K |
| Total Amortization of Deferred Charges | 1.47M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 2.34M | 3.17M | 3.53M | 3.88M |
| Change in Net Operating Assets | -568.00K | 91.00K | -2.84M | -2.51M | -2.20M |
| Cash from Operations | -13.56M | -17.63M | -22.71M | -22.53M | -23.23M |
| Capital Expenditure | -5.00K | -2.00K | -2.00K | -8.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -2.00K | -2.00K | -8.00K | -16.00K |
| Total Debt Issued | 1.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.80M | 2.87M | 24.92M | 24.33M | 26.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.30M | 2.87M | 24.92M | 24.33M | 26.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.27M | -14.76M | 2.21M | 1.78M | 3.60M |