| Movano Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | (3,096,000$) | (4,303,000$) | (4,555,000$) | (5,675,000$) | (8,172,000$) | (4,131,000$) | (5,249,000$) | (6,964,000$) | (7,884,000$) | (6,080,000$) | (6,312,000$) | (6,437,000$) | (6,371,000$) | (5,782,000$) | (5,116,000$) | (3,295,000$) | (3,732,000$) | (4,040,000$) | (2,529,000$) | (3,684,000$) | (2,230,000$) | (2,223,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | | | (5,000$) | 3,000$ | 0$ | (6,000$) | (13,000$) | (12,000$) | (26,000$) | (13,000$) | 804,000$ | 3,372,000$ | 4,999,000$ | 6,549,000$ | 5,906,000$ | (8,877,000$) | (13,717,000$) | (11,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | 848,000$ | 758,000$ | 1,190,000$ | 76,000$ | 22,895,000$ | 164,000$ | 3,711,000$ | 173,000$ | 8,113,000$ | 9,603,000$ | 322,000$ | 1,921,000$ | | | (248,000$) | 0$ | 0$ | 45,095,000$ | 657,000$ | 3,243,000$ | 6,960,000$ | 1,225,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 2,109,000$ | 4,357,000$ | 7,902,000$ | 11,272,000$ | 16,868,000$ | 2,145,000$ | 6,118,000$ | 7,669,000$ | 14,472,000$ | 14,269,000$ | 10,759,000$ | 15,945,000$ | 17,089,000$ | 18,442,000$ | 17,675,000$ | 17,133,000$ | 29,305,000$ | 46,754,000$ | 5,710,000$ | 7,582,000$ | 8,023,000$ | 3,293,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |