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Movano Inc
MOVE添加自选
19.900USD
-1.020-4.88%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
39.43M总市值
亏损市盈率 TTM
您可以访问Movano Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
-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
持续经营损益
-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
--3.00K
--3.00K
其他非现金项目
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
----
营运资金变化
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
-存货（增）减
-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
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-预付费用（增）减
-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
-其他流动资产变化
-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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
--0.00
--13.00K
资本性支出
-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
--0.00
--13.00K
固定资产交易的净现金流
-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
--0.00
--13.00K
投资产品交易的净现金流
----
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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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非持续投资活动现金净额
投资活动现金净额
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
--0.00
---13.00K
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
--0.00
--1.50M
----
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----
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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
----
普通股发行/偿还的净现金流
-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
--0.00
--45.09M
--676.00K
----
--0.00
--0.00
优先股发行/偿还的净现金流
--3.00M
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--0.00
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--0.00
发行认股权证所得款项
----
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--0.00
---65.00K
--22.70M
----
--0.00
--0.00
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其他融资活动的净现金流额
--87.00K
--0.00
----
--0.00
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---19.00K
---379.00K
---35.00K
----
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
-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
当期现金流变化
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
期末现金流
-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
自由现金流
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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