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Corvex, Inc. (MOVE)
Corvex, Inc. (MOVE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7.635M
Free Cash flow
-$5.517M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation and amortization
Noncash lease expense
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Gain on disposal of assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating lease liabilities, net
-
0.05
-0.194
0.201
Net loss
-12.765
-5.005
-5.853
-4.029
Depreciation and amortization
3.487
0.326
0.037
0.037
Stock-based compensation
9.388
2.178
1.143
0.691
Noncash lease expense
-
-
-
0.003
Write down of inventory to net realizable value
-
0.032
0.785
-
Amortization of debt discount (related party)
0
0.118
1.417
1.465
Non-cash compensation related to common stock warrants issued to strategic advisory group
-
-
-
0
Noncash lease expense
-1.303
-
0.001
-
Loss on disposal of property and equipment
-
-
-
0
Interest expense on bridge loan (related party)
-
-
0.044
0.038
Gain on disposal of assets
2.501
-
-
-
Payroll tax credit
-
-
0.055
0
Accounts receivable
0.059
0.162
-
-
Inventory
0
0.042
0.078
-0.006
Prepaid expenses and other current assets
3.265
0.747
-0.051
0.092
Other assets
0.002
-0.048
0.004
0.003
Accounts payable
0.409
-1.362
0.455
0.071
Deferred revenue
-0.638
0.027
0.004
0.003
Operating lease liabilities, net
-1.449
-
-
-
Accrued liabilities
0.9
0.251
-
-
Net cash used in operating activities
-5.274
-4.288
-2.26
-1.609
Purchase of property and equipment
0.243
6.238
-
0
Capitalized internal use software
0.409
-
-
-
Cash acquired in business combination
0.001
-36.679
-
-
Proceeds from bridge loan (related party)
-
-
0
1.5
Net cash provided by investing activities
-0.653
30.441
-
0
Proceeds from sale of series a preferred stock
-
-
3
-
Payments on finance lease liabilities
1.804
0.032
-
-
Issuance of common stock, net of issuance costs
0.478
-
0
0
Issuance of common stock, pre-funded warrants and common stock warrants in april 2024 sale, net of issuance costs
-
-
-
0
Issuance of common stock upon exercise of stock options
-
0.382
0.087
0
Net cash (used in) provided by financing activities
-1.708
0.35
3.087
1.5
Net increase (decrease) in cash and cash equivalents
-7.635
26.503
0.827
-0.109
Cash and cash equivalents at beginning of period
29.33
2.827
4.357
4.357
Cash and cash equivalents at end of period
21.695
29.33
2.827
2
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$7.635M
(-239.64%↓ Y/Y)
Stock-based compensation
$9.388M
(1103.59%↑ Y/Y)
Depreciation and
amortization
$3.487M
(9324.32%↑ Y/Y)
Noncash lease expense
-$1.303M
Accrued liabilities
$0.9M
Accounts payable
$0.409M
(53.76%↑ Y/Y)
Issuance of common stock,
net of issuance...
$0.478M
(-43.63%↓ Y/Y)
Net cash used in
operating activities
-$5.274M
(-70.35%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1.708M
(-301.42%↓ Y/Y)
Net cash provided by
investing activities
-$0.653M
Canceled cashflow
$15.487M
Canceled cashflow
$0.478M
Net loss
-$12.765M
(-295.81%↓ Y/Y)
Payments on finance lease
liabilities
$1.804M
Capitalized internal use
software
$0.409M
Purchase of property and
equipment
$0.243M
Cash acquired in
business combination
$0.001M
Prepaid expenses and
other current assets
$3.265M
(163350.00%↑ Y/Y)
Gain on disposal of
assets
$2.501M
Operating lease
liabilities, net
-$1.449M
Deferred revenue
-$0.638M
(-4807.69%↓ Y/Y)
Accounts receivable
$0.059M
Other assets
$0.002M
(-66.67%↓ Y/Y)
something is missing
-$0.382M
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