For the quarter ending 2025-09-30, MOVE had -$109K decrease in cash & cash equivalents over the period. -$1,609K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Depreciation and amortization | 37 | 37 | 38 |
| Stock-based compensation | 691 | 780 | 299 |
| Noncash lease expense | 3 | 0 | 8 |
| Amortization of debt discount (related party) | 1,465 | - | - |
| Interest expense on bridge loan (related party) | 38 | - | - |
| Inventory | -6 | 221 | 212 |
| Prepaid expenses, vendor deposits and other current assets | 92 | -2 | -142 |
| Other assets | 3 | 6 | 4 |
| Accounts payable | 71 | 266 | 509 |
| Deferred revenue | 3 | -13 | -18 |
| Other current and noncurrent liabilities | 201 | -716 | 113 |
| Net loss | -4,029 | -3,225 | -5,178 |
| Non-cash compensation related to common stock warrants issued to strategic advisory group | 0 | - | - |
| Loss on disposal of property and equipment | 0 | - | - |
| Payroll tax credit | 0 | - | - |
| Net cash used in operating activities | -1,609 | -3,096 | -4,303 |
| Proceeds from bridge loan (related party) | 1,500 | - | - |
| Issuance of common stock, net of issuance costs | 0 | 848 | 758 |
| 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 | - | - |
| Net cash provided by financing activities | 1,500 | 848 | 758 |
| Purchases of property and equipment | 0 | - | - |
| Net cash used in investing activities | 0 | - | - |
| Net increase/(decrease) in cash and cash equivalents | -109 | -2,248 | -3,545 |
| Effect of exchange rate changes on cash | - | 0 | 0 |
| Cash and cash equivalents at beginning of period | 2,109 | 4,357 | 7,902 |
| Cash and cash equivalents at end of period | 2,000 | 2,109 | 4,357 |
Movano Inc. (MOVE)
Movano Inc. (MOVE)