Myomo, Inc. (MYO)
NYSEAMERICAN: MYO · Real-Time Price · USD
0.811
+0.010 (1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
0.757
-0.054 (-6.64%)
Pre-market: Mar 10, 2026, 4:22 AM EDT
Myomo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.57 | -6.18 | -8.15 | -10.72 | -10.37 | Upgrade
|
| Depreciation & Amortization | 1.76 | 0.78 | 0.52 | 0.54 | 0.34 | Upgrade
|
| Other Amortization | 0.52 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.12 | -0.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.17 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 2.08 | 0.87 | 1.12 | 1.19 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.44 | 0.02 | -0.04 | 0.11 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.38 | -1.56 | -0.5 | 0.05 | -1.05 | Upgrade
|
| Change in Inventory | -0.66 | -1.4 | -0.38 | -0.61 | -0.12 | Upgrade
|
| Change in Accounts Payable | -2.9 | 4.69 | 1.79 | -0.71 | 1.11 | Upgrade
|
| Change in Unearned Revenue | 0.14 | 0.07 | -0.01 | 0.02 | -0 | Upgrade
|
| Change in Income Taxes | 0.44 | 0.24 | -0.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.24 | -0.79 | -0.56 | -0.2 | -0.53 | Upgrade
|
| Operating Cash Flow | -14.51 | -3.29 | -6.17 | -10.23 | -9.55 | Upgrade
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| Capital Expenditures | -1.74 | -1.36 | -0.15 | -0.11 | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.59 | - | - | - | - | Upgrade
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| Investment in Securities | -3.72 | 1.62 | -1.88 | -0.2 | - | Upgrade
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| Investing Cash Flow | -7.06 | 0.26 | -2.03 | -0.31 | -0.33 | Upgrade
|
| Long-Term Debt Issued | 16.5 | - | - | 0.38 | - | Upgrade
|
| Long-Term Debt Repaid | -4 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -4 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.5 | - | - | 0.38 | - | Upgrade
|
| Issuance of Common Stock | - | 20.37 | 9.72 | - | 13.17 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | Upgrade
|
| Other Financing Activities | -1.07 | 0.56 | - | - | - | Upgrade
|
| Financing Cash Flow | 11.43 | 20.93 | 9.71 | 0.38 | 13.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.03 | 0.01 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -10.04 | 17.88 | 1.53 | -10.18 | 3.28 | Upgrade
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| Free Cash Flow | -16.25 | -4.65 | -6.32 | -10.35 | -9.87 | Upgrade
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| Free Cash Flow Margin | -39.71% | -14.29% | -32.84% | -66.51% | -71.26% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.12 | -0.21 | -1.47 | -1.69 | Upgrade
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| Cash Interest Paid | 0.11 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.33 | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -13.14 | -2.25 | -2.83 | -6.05 | -5.58 | Upgrade
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| Unlevered Free Cash Flow | -12.86 | -2.29 | -2.83 | -6.05 | -5.58 | Upgrade
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| Change in Working Capital | -3.86 | 1.26 | 0.29 | -1.45 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.