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 | 32.00% | 24.64% | 16.92% | 18.97% | 19.78% |
| Total Depreciation and Amortization | -10.71% | 1.89% | -11.63% | 5.06% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.12% | -41.70% | -0.06% | 9.82% | 26.08% |
| Change in Net Operating Assets | 74.22% | 104.91% | -939.94% | -831.23% | -382.07% |
| Cash from Operations | 41.61% | 28.09% | 6.29% | 13.92% | 14.73% |
| Capital Expenditure | 68.75% | 93.55% | 96.49% | 87.50% | 77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.75% | 93.55% | 96.49% | 87.50% | -102.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.59% | -89.34% | 104.91% | 12.62% | 47.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.00% | -89.34% | 104.91% | 12.62% | 47.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.34% | -715.98% | 118.24% | 138.44% | 143.54% |