logo
Select company
Select metric
$ -17.63MNet Cash Flow - Operations
VS
Market
17
Sector
46
Industry
26
History
86
$ 6.57Close
$ 5.3 - $ 65.7 52-Week Range
Ticker Information

Ticker

MOVE

Company Name

MOVANO INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

MOVANO INC - Net Cash Flow - Operations Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

MOVE - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -17.63M
12/31/2024$ -22.53M
9/30/2024$ -23.23M
6/30/2024$ -24.52M
3/31/2024$ -24.23M
12/31/2023$ -26.18M
9/30/2023$ -27.24M
6/30/2023$ -26.71M
3/31/2023$ -25.2M
12/31/2022$ -24.9M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • MOVANO INC's latest trailing twelve months (TTM) CF - Operations stands at $ -10.67M.
  • Over the past 5 years, MOVANO INC's average CF - Operations has been $ -22.09M.
  • The median CF - Operations for MOVANO INC during this period was $ -23.71M
  • MOVANO INC reached its highest CF - Operations over the past 5 years at $ -10.67M.
  • The lowest CF - Operations recorded by MOVANO INC in the same timeframe $ -27.24M

MOVANO INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
TIVC : TIVIC HEALTH SYSTEMS INC $ -5.49MVTAK : CATHETER PRECISION INC $ -10.23MHSDT : HELIUS MEDICAL TECHNOLOGIES INC $ -11.44MBBLG : BONE BIOLOGICS CORP $ -3.31MAMIX : AUTONOMIX MEDICAL INC $ -9.01MSTSS : SHARPS TECHNOLOGY INC $ -7.76MAEMD : AETHLON MEDICAL INC $ -7.61MVIVS : VIVOSIM LABS INC $ -10.42MBJDX : BLUEJAY DIAGNOSTICS INC $ -6.91MVYNE : VYNE THERAPEUTICS INC $ -39.77M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

MOVE - Net Cash Flow - Operations, Last 5 years

$ -27.24M

Minimum

Sep 30, 2023

$ -10.67M

Maximum

Dec 31, 2020

$ -22.09M

Average

$ -23.71M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M