Myomo Inc. (MYO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Myomo Inc.

    NYSE: MYO · Real-Time Price · USD
    0.93
    0.02 (2.20%)
    At close: Sep 26, 2025, 3:59 PM
    0.95
    2.03%
    After-hours: Sep 26, 2025, 07:47 PM EDT

    Myomo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.18M -8.15M -10.72M -10.37M
    Depreciation & Amortization
    		 776.97K 517.68K 542.63K 335.96K
    Stock-Based Compensation
    		 874.44K 1.12M 1.19M 1.1M
    Other Working Capital
    		 -478.7K -1.5M -178.13K -536.74K
    Other Non-Cash Items
    		 -17.37K 48.31K 204.34K -19.93K
    Deferred Income Tax
    		 n/a n/a n/a 202.00
    Change in Working Capital
    		 1.26M 293.21K -1.45M -588.01K
    Operating Cash Flow
    		 -3.29M -6.17M -10.23M -9.55M
    Capital Expenditures
    		 -1.36M -145.82K -111.79K -326.46K
    Cash Acquisitions
    		 n/a n/a -199K n/a
    Purchase of Investments
    		 -5.98M -5.88M -199K n/a
    Sales Maturities Of Investments
    		 7.6M 4M 398K n/a
    Other Investing Acitivies
    		 n/a n/a -199K -326.46K
    Investing Cash Flow
    		 259.98K -2.03M -310.79K -326.46K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 563.64K -8.12K n/a 12.07M
    Financial Cash Flow
    		 20.93M 9.71M 376.86K 13.17M
    Net Cash Flow
    		 17.88M 1.53M -10.18M 3.28M
    Free Cash Flow
    		 -4.65M -6.32M -10.35M -9.87M

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