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Movano Inc

MOVE
16.420USD
+11.650+244.24%
Market hours ETQuotes delayed by 15 min
13.63MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
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
--3.00K
--3.00K
Other non-cash items
-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
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 inventory
69.56%-221.00K
-524.00%-212.00K
98.83%-13.00K
---243.00K
---726.00K
--50.00K
---1.11M
----
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----
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-Change in prepaid expenses
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
---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
-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
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
--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
--0.00
--13.00K
Capital expenditures
--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
--0.00
--13.00K
Net cash flow from disposal of fixed assets
--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
--0.00
--13.00K
Net cash flow from investment products
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----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.58%825.00K
138.31%3.39M
137.39%5.02M
--6.59M
--6.15M
---8.86M
---13.42M
----
----
----
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----
Cash from non-current investing activities
Net cash flow from investing activities
--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
--0.00
---13.00K
Financing cash flow
Cash flow from continuous financing activities
-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
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----
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----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--7.34M
--1.26M
----
Net cash flow from common stock issuance/repurchase
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
--0.00
--45.09M
--676.00K
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
--0.00
Proceeds from issuance of warrants
----
----
--0.00
---65.00K
--22.70M
----
--0.00
--0.00
----
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----
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----
----
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----
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Net cash flow from other financing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---19.00K
---379.00K
---35.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
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
-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
-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
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
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