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Movano Inc (MOVE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MOVE Annual Cash Flow →
This cash flow overview for Movano Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-35.70
Depreciation & amortization6.82
Amortization of Other Assets0.47
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.50
Share-based Compensation11.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Of Debt Discount On Convertible Promissory Notes-
Accrued Interest On Convertible Promissory Notes-
Forgiveness Of Paycheck Protection Program Loan-
Operating Lease Expenses-
Noncash Lease Expense-
Noncash Compensation Related To Common Stock Warrants Issued To Strategic Advisory Group-
Increase Decrease In Contract With Customer Liability0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.22
Increase (Decrease) in Accounts Payable-0.95
Increase (Decrease) in Accrued Liabilities1.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.01
Other Working Capital-0.05
Other Noncash Income (Expense)-1.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.66
Discontinued operations0.00
Net Cash flow from Operating Activities-9.56
Investing Activities
Capital Expenditures-6.89
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired36.68
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.83
Accretion Of Series A Redeemable Convertible Preferred Stock-
Accretion Of Series B Redeemable Convertible Preferred Stock-
Conversion Of Preferred Stock To Common Stock Upon Initial Public Offering-
Proceeds From April2020 Paycheck Protection Program Loan-
Repayment Of April2020 Paycheck Protection Program Loan-
Proceeds From May2020 Paycheck Protection Program Loan-
Proceeds From Fair Value Of Warrants Issued Upon Public Offering-
Issuance Of Common Stock Upon Public Offering Net Of Issuance Costs-
Issuance Of Common Stock Upon Public Offering Net Of Issuances Costs-
Issuance Of Common Stock Prefunded Warrants And Common Stock Warrants-
Costs Related To Reverse Merger-
Finance Lease Principal Payments-0.03
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.45
Total Cash Flow18.87
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About Corvex Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090091

Figures are derived from filed reports and may be restated. Historical data is subject to revision.