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Movano Inc

MOVE

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10.820USD

-0.145-1.32%

Close 07-31 16:00（ET）Quotes delayed by 15 min

299.02MMarket Cap

LossP/E TTM

Movano Inc

10.820

-0.145-1.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MOVE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Movano Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.29M

50.38%-2.26M

71.65%-1.61M

62.11%-3.10M

-4.16%-4.30M

13.22%-4.55M

18.51%-5.67M

-3.65%-8.17M

32.06%-4.13M

16.84%-5.25M

-8.19%-6.96M

-23.75%-7.88M

-5.15%-6.08M

-23.38%-6.31M

-95.36%-6.44M

-70.71%-6.37M

-43.12%-5.78M

-102.29%-5.12M

---3.29M

-67.35%-3.73M

-81.74%-4.04M

-29.49%-2.53M

---2.23M

---2.22M

---1.95M

Net income from continuing operations

---5.00M

-26.80%-5.85M

44.05%-4.03M

47.90%-3.23M

9.48%-5.18M

22.52%-4.62M

19.65%-7.20M

14.82%-6.19M

19.39%-5.72M

24.84%-5.96M

-4.19%-8.96M

-5.81%-7.27M

-2.37%-7.10M

-25.73%-7.93M

-66.29%-8.60M

-46.53%-6.87M

-23.61%-6.93M

-27.99%-6.30M

---5.17M

-71.12%-4.69M

-176.94%-5.61M

-112.97%-4.93M

---2.74M

---2.02M

---2.31M

Operating gains losses

--326.00K

-2.63%37.00K

-24.49%37.00K

37.04%37.00K

-26.92%38.00K

-5.00%38.00K

22.50%49.00K

-32.50%27.00K

36.84%52.00K

5.26%40.00K

11.11%40.00K

5.26%40.00K

8.57%38.00K

11.76%38.00K

63.64%36.00K

123.53%38.00K

3400.00%35.00K

1033.33%34.00K

--22.00K

466.67%17.00K

-66.67%1.00K

0.00%3.00K

--3.00K

Other non-cash items

--150.00K

2360.67%2.19M

1429.17%1.47M

-100.00%0.00

-85.71%8.00K

-62.13%89.00K

2020.00%96.00K

2266.67%65.00K

1966.67%56.00K

11850.00%235.00K

-200.00%-5.00K

-110.71%-3.00K

-105.08%-3.00K

-102.20%-2.00K

-94.44%5.00K

108.48%28.00K

-93.42%59.00K

-78.28%91.00K

--90.00K

-294.12%-330.00K

17820.00%896.00K

--419.00K

--170.00K

--5.00K

----

Change in working capital

---1.94M

130.03%179.00K

-77.99%186.00K

80.98%-688.00K

-38.66%530.00K

-102.72%-596.00K

-29.17%845.00K

-153.89%-3.62M

236.19%864.00K

-138.89%-294.00K

-10.10%1.19M

-281.02%-1.43M

-24.63%257.00K

65.43%756.00K

9.31%1.33M

-140.30%-374.00K

127.08%341.00K

572.06%457.00K

--1.21M

134.34%928.00K

-368.03%-1.26M

-75.63%68.00K

--396.00K

---269.00K

--279.00K

-Change in receivables

---162.00K

----

-Change in inventory

---42.00K

-500.00%-78.00K

102.47%6.00K

69.56%-221.00K

-524.00%-212.00K

98.83%-13.00K

---243.00K

---726.00K

--50.00K

---1.11M

----

-Change in prepaid expenses

---747.00K

-40.70%51.00K

-129.11%-92.00K

100.97%2.00K

-44.53%142.00K

-79.38%86.00K

51.20%316.00K

69.29%-207.00K

259.01%256.00K

-3.92%417.00K

-39.77%209.00K

37.13%-674.00K

-114.92%-161.00K

433.85%434.00K

3.27%347.00K

-357.07%-1.07M

175.72%1.08M

-49.43%-130.00K

--336.00K

239.93%417.00K

-1852.05%-1.43M

-341.67%-87.00K

---298.00K

---73.00K

--36.00K

-Change in other current assets

--48.00K

-123.53%-4.00K

90.32%-3.00K

---6.00K

---4.00K

1800.00%17.00K

-63.16%-31.00K

----

97.73%-1.00K

-1800.00%-19.00K

-102.77%-21.00K

100.00%0.00

-588.89%-44.00K

50.00%-1.00K

75600.00%757.00K

-1556.52%-762.00K

-96.44%9.00K

---2.00K

0.00%1.00K

-127.88%-46.00K

290.23%253.00K

--1.00K

--165.00K

---133.00K

-Change in other current liabilities

--77.00K

81.77%-190.00K

-53.53%204.00K

-37.55%-729.00K

127.30%95.00K

0.86%-1.04M

-20.04%439.00K

69.99%-530.00K

-191.34%-348.00K

-254.56%-1.05M

-50.67%549.00K

-990.12%-1.77M

220.95%381.00K

-22.55%680.00K

44.55%1.11M

-129.89%-162.00K

-462.07%-315.00K

347.96%878.00K

--770.00K

-4.24%542.00K

120.37%87.00K

-48.15%196.00K

--566.00K

---427.00K

--378.00K

Cash from non-recurring investing activities

Cash from operating activities

---4.29M

50.38%-2.26M

71.65%-1.61M

62.11%-3.10M

-4.16%-4.30M

13.22%-4.55M

18.51%-5.67M

-3.65%-8.17M

32.06%-4.13M

16.84%-5.25M

-8.19%-6.96M

-23.75%-7.88M

-5.15%-6.08M

-23.38%-6.31M

-95.36%-6.44M

-70.71%-6.37M

-43.12%-5.78M

-102.29%-5.12M

---3.29M

-67.35%-3.73M

-81.74%-4.04M

-29.49%-2.53M

---2.23M

---2.22M

---1.95M

Investing cash flow

Net cash from continuing investing activities

--6.24M

-100.00%0.00

----

--0.00

----

-61.54%5.00K

-125.00%-3.00K

-100.00%0.00

-53.85%6.00K

-38.10%13.00K

-45.45%12.00K

30.00%26.00K

-69.05%13.00K

-91.36%21.00K

22.22%22.00K

-93.17%20.00K

281.82%42.00K

--243.00K

--18.00K

--293.00K

--11.00K

-100.00%0.00

--0.00

--13.00K

Capital expenditures

--6.24M

-100.00%0.00

----

--0.00

----

-61.54%5.00K

----

-100.00%0.00

-53.85%6.00K

-38.10%13.00K

-45.45%12.00K

30.00%26.00K

-69.05%13.00K

-91.36%21.00K

22.22%22.00K

-93.17%20.00K

281.82%42.00K

--243.00K

--18.00K

--293.00K

--11.00K

-100.00%0.00

--0.00

--13.00K

Net cash flow from disposal of fixed assets

--6.24M

-100.00%0.00

----

--0.00

----

-61.54%5.00K

-125.00%-3.00K

-100.00%0.00

-53.85%6.00K

-38.10%13.00K

-45.45%12.00K

30.00%26.00K

-69.05%13.00K

-91.36%21.00K

22.22%22.00K

-93.17%20.00K

281.82%42.00K

--243.00K

--18.00K

--293.00K

--11.00K

-100.00%0.00

--0.00

--13.00K

Net cash flow from business transactions

--36.68M

----

Net cash flow from investment products

----

-100.00%0.00

-86.58%825.00K

138.31%3.39M

137.39%5.02M

--6.59M

--6.15M

---8.86M

---13.42M

----

Net cash flow from other investing activities

--73.36M

----

Cash from non-current investing activities

Net cash flow from investing activities

--30.44M

100.00%0.00

----

--0.00

----

61.54%-5.00K

125.00%3.00K

100.00%0.00

53.85%-6.00K

-101.62%-13.00K

-100.36%-12.00K

-100.52%-26.00K

-100.20%-13.00K

-86.39%804.00K

137.99%3.37M

136.44%5.00M

59636.36%6.55M

--5.91M

---8.88M

---13.72M

---11.00K

100.00%0.00

--0.00

---13.00K

Financing cash flow

Cash flow from continuous financing activities

--350.00K

159.41%3.09M

1873.68%1.50M

-96.30%848.00K

362.20%758.00K

-67.93%1.19M

-56.07%76.00K

182.20%22.89M

-98.29%164.00K

1052.48%3.71M

-90.99%173.00K

42600.00%8.11M

--9.60M

229.84%322.00K

--1.92M

--19.00K

-100.00%0.00

-137.75%-248.00K

--0.00

-100.00%0.00

3581.22%45.09M

--657.00K

--6.96M

--1.23M

--0.00

Net cash flow from debt Issuance/repayment

---32.00K

--0.00

--1.50M

----

--0.00

-100.00%0.00

--0.00

--7.34M

--1.26M

----

Net cash flow from common stock issuance/repurchase

--382.00K

-92.69%87.00K

-100.00%0.00

324.00%848.00K

362.20%758.00K

-67.93%1.19M

-18.50%141.00K

--200.00K

-98.29%164.00K

1052.48%3.71M

-90.99%173.00K

----

--9.60M

229.84%322.00K

--1.92M

--19.00K

-100.00%0.00

-136.69%-248.00K

--0.00

--45.09M

--676.00K

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--3.00M

----

--0.00

----

--0.00

Proceeds from issuance of warrants

----

--0.00

---65.00K

--22.70M

----

--0.00

----

Net cash flow from other financing activities

--0.00

--87.00K

--0.00

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---19.00K

---379.00K

---35.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--350.00K

159.41%3.09M

1873.68%1.50M

-96.30%848.00K

362.20%758.00K

-67.93%1.19M

-56.07%76.00K

182.20%22.89M

-98.29%164.00K

1052.48%3.71M

-90.99%173.00K

42600.00%8.11M

--9.60M

229.84%322.00K

--1.92M

--19.00K

-100.00%0.00

-137.75%-248.00K

--0.00

-100.00%0.00

3581.22%45.09M

--657.00K

--6.96M

--1.23M

--0.00

Net cash flow

Beginning cash balance

--2.83M

-82.26%2.00M

-87.50%2.11M

103.12%4.36M

29.16%7.90M

46.98%11.27M

16.56%16.87M

-84.97%2.15M

-43.14%6.12M

-51.90%7.67M

-15.31%14.47M

-22.63%14.27M

-39.13%10.76M

-6.93%15.95M

-41.69%17.09M

-60.56%18.44M

209.54%17.68M

125.97%17.13M

--29.30M

1319.80%46.75M

33.07%5.71M

21.18%7.58M

--3.29M

--4.29M

--6.26M

Current period cash flow changes

--26.50M

124.54%827.00K

98.05%-109.00K

-115.27%-2.25M

10.77%-3.54M

-117.28%-3.37M

17.74%-5.60M

7152.71%14.72M

-213.19%-3.97M

70.09%-1.55M

-494.67%-6.80M

115.00%203.00K

357.63%3.51M

-1056.83%-5.19M

90.60%-1.14M

92.25%-1.35M

-98.13%767.00K

128.95%542.00K

---12.17M

-468.90%-17.45M

4212.63%41.04M

4.78%-1.87M

--4.73M

---998.00K

---1.97M

Ending cash balance

--29.33M

-64.22%2.83M

-82.26%2.00M

-87.50%2.11M

103.12%4.36M

29.16%7.90M

46.98%11.27M

16.56%16.87M

-84.97%2.15M

-43.14%6.12M

-51.90%7.67M

-15.31%14.47M

-22.63%14.27M

-39.13%10.76M

-6.93%15.95M

-41.69%17.09M

-60.56%18.44M

209.54%17.68M

--17.13M

265.26%29.30M

1319.80%46.75M

33.07%5.71M

--8.02M

--3.29M

--4.29M

Free cash flow

---10.53M

50.44%-2.26M

----

62.11%-3.10M

----

13.34%-4.56M

18.65%-5.67M

-3.31%-8.17M

32.10%-4.14M

16.91%-5.26M

-8.00%-6.98M

-23.77%-7.91M

-4.62%-6.09M

-18.18%-6.33M

-94.96%-6.46M

-58.78%-6.39M

-43.77%-5.82M

-111.90%-5.36M

---3.31M

-80.49%-4.03M

-82.23%-4.05M

-28.64%-2.53M

---2.23M

---2.22M

---1.97M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Movano Inc Generate?



Movano Inc generated -11.27M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Movano Inc's Operating Cash Flow Change Year Over Year?



Movano Inc's operating cash flow increased by 49.99% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Movano Inc's Financing Cash Flow Changed?



Movano Inc used 6.19M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MOVE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Movano Inc’s free cash flow in the latest quarter?



Free cash flow was -11.27M reflecting a 50.01% change from the previous year.