Myomo Inc. (MYO)
NYSE: MYO
· Real-Time Price · USD
1.00
0.02 (2.04%)
At close: Aug 15, 2025, 3:59 PM
0.99
-0.40%
After-hours: Aug 15, 2025, 07:44 PM EDT
Myomo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | -260.08K | 4.96M | -1.12M | -3.84M | -2.46M | -2.03M | -1.01M | -2.64M | -2.17M | -2.83M | -2.91M | -2.81M | -2.73M | -2.06M | -2.62M | -2.96M |
Depreciation & Amortization | n/a | n/a | 466.03K | -189.72K | 101.38K | 88.34K | 80.21K | 127.22K | 159.79K | 150.46K | 145.27K | 140.07K | 135K | 122.28K | 114.2K | 96.78K | 62.61K | 62.37K |
Stock-Based Compensation | n/a | n/a | 321.86K | -228.4K | -91.89K | 320.29K | 334.09K | 330.43K | 280.06K | 171.03K | 273.37K | 305.63K | 345.22K | 266.27K | 265.36K | 301.76K | 363.31K | 165.97K |
Other Working Capital | n/a | -487.25K | 293.97K | 635.94K | -593.87K | -42.07K | 221.48K | -407.61K | -287.05K | -143.36K | -126.34K | -187.96K | 389.94K | 41.06K | 1.43M | 456.74K | -900.7K | -412.62K |
Other Non-Cash Items | -8.87M | -2.44M | 11.71K | -6.6M | 172.82K | 303.22K | 996.15K | -38.48K | -43.72K | 79.21K | 28.64K | 46.9K | 75.89K | 19.71K | -20.39K | -1.31K | 4.91K | -3.14K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | 69.75K | -3.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 202.00 |
Change in Working Capital | n/a | -234.2K | 2.83M | 563.25K | -729.81K | 166.56K | -295.05K | -174.7K | 336.06K | 426.9K | -744.05K | -461.61K | -328.39K | 84.07K | 545.5K | -549.87K | -1.21M | 622.68K |
Operating Cash Flow | -8.87M | -2.68M | 3.37M | -1.49M | -1.92M | -3.25M | -2.36M | -1.71M | -285.52K | -1.82M | -2.46M | -2.8M | -2.65M | -2.32M | -1.83M | -2.21M | -3.4M | -2.11M |
Capital Expenditures | n/a | -670.69K | -860.25K | 179.17K | -119.36K | -59.81K | -31.66K | -54.09K | -14.97K | -45.09K | -3.38K | -5.74K | -52.79K | -49.88K | -23.93K | -54.88K | -203.16K | -44.49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.33M | 1.26M | 2.95M | n/a | 199K | n/a | n/a | -199K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.23M | -492.81K | n/a | n/a | -5.48M | -673.88K | -2.01M | -3.2M | n/a | n/a | n/a | n/a | -199K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -141 | 3.15M | 2.45M | 2M | 3M | 750K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -757.35K | n/a | n/a | -499.88K | 2.27M | -3.54M | 2.33M | -1.26M | -2.95M | -45.09K | -199K | n/a | n/a | -199K | -326.46K | n/a | n/a | -138.79K |
Investing Cash Flow | -757.35K | -1.9M | -1.35M | 2.83M | 2.33M | -3.54M | 2.29M | -1.32M | -2.96M | -45.09K | -3.38K | -5.74K | -52.79K | -248.88K | -23.93K | -54.88K | -203.16K | -44.49K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 4.6M | -4.6M | n/a | 31.00 | n/a | -8.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4M | -36.51K | n/a | -199.5K | 4.6M | 763.14K | 31.00 | 1.03M | -8.15K | 2.06M | n/a | n/a | n/a | n/a | 4.78M | -1.21K | 1.21K | 7.29M |
Financial Cash Flow | 4M | -36.51K | 15.77M | -199.5K | n/a | 5.36M | 31.00 | 3.95M | -8.15K | 5.77M | 376.86K | n/a | n/a | n/a | 4.78M | 1.1M | 1.21K | 7.29M |
Net Cash Flow | n/a | -4.58M | 17.75M | 1.15M | 411.37K | -1.44M | -40.44K | 905.46K | -3.26M | 3.92M | -2.07M | -2.82M | -2.71M | -2.58M | 2.92M | -1.17M | -3.6M | 5.13M |
Free Cash Flow | -8.87M | -2.68M | 2.51M | -1.31M | -2.04M | -3.31M | -2.39M | -1.77M | -300.5K | -1.86M | -2.47M | -2.8M | -2.7M | -2.37M | -1.85M | -2.26M | -3.6M | -2.16M |