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 | 4.7M | 3.58M | -260.08K | -2.46M | -9.45M | -9.34M | -8.15M | -7.85M | -8.66M | -10.55M | -10.72M | -11.29M | -10.51M | -10.23M | -10.37M | -9.34M | -10.06M | -10.72M |
Depreciation & Amortization | 276.31K | 377.69K | 466.03K | 80.21K | 397.15K | 455.56K | 517.68K | 582.74K | 595.59K | 570.8K | 542.63K | 511.55K | 468.26K | 395.88K | 335.96K | 250.71K | 180.63K | 144.65K |
Stock-Based Compensation | 93.46K | 1.57K | 321.86K | 334.09K | 892.91K | 1.26M | 1.12M | 1.05M | 1.03M | 1.1M | 1.19M | 1.18M | 1.18M | 1.2M | 1.1M | 1.03M | 914.1K | 657.06K |
Other Working Capital | 442.66K | -151.21K | 293.97K | 221.48K | -822.07K | -515.25K | -616.54K | -964.36K | -744.71K | -67.72K | 116.7K | 1.68M | 2.32M | 1.03M | 576.49K | 1.01M | 551.07K | 1.43M |
Other Non-Cash Items | -17.89M | -8.85M | -6.11M | -5.12M | 1.43M | 1.22M | 993.16K | 25.64K | 111.03K | 230.64K | 171.13K | 122.11K | 73.89K | 2.92K | -19.93K | -15.66K | 17.29K | 128.47K |
Deferred Income Tax | n/a | n/a | n/a | -1.01M | -941.29K | -944.85K | -944.85K | 66.19K | -3.56K | n/a | n/a | n/a | n/a | n/a | 202.00 | -6.64K | 165.63K | 496K |
Change in Working Capital | 3.16M | 2.43M | 2.83M | -295.05K | -1.03M | 32.87K | 293.21K | -155.78K | -442.69K | -1.11M | -1.45M | -160.44K | -248.69K | -1.13M | -588.01K | -798.26K | 347.85K | 595.94K |
Operating Cash Flow | -9.67M | -2.72M | -3.29M | -9.01M | -9.23M | -7.6M | -6.17M | -6.28M | -7.37M | -9.73M | -10.23M | -9.6M | -9.01M | -9.76M | -9.55M | -8.87M | -8.43M | -8.7M |
Capital Expenditures | -1.35M | -1.47M | -860.25K | -31.66K | -264.93K | -160.54K | -145.82K | -117.54K | -69.18K | -107K | -111.79K | -132.34K | -181.49K | -331.85K | -326.46K | -317.99K | -285.52K | -82.36K |
Cash Acquisitions | n/a | n/a | n/a | -2.33M | -1.06M | 1.88M | 1.88M | 4.41M | 3.15M | 199K | n/a | -199K | -199K | -199K | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.72M | -1.72M | -5.98M | -6.16M | -8.17M | -11.37M | -5.88M | -5.21M | -3.2M | n/a | -199K | -199K | -199K | -199K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.15M | 5.6M | 7.6M | 10.6M | 8.2M | 6M | 4M | 1M | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.26M | 1.77M | -1.77M | 554.5K | -206.85K | -5.43M | -1.93M | -4.45M | -3.19M | -244.09K | -398K | -525.46K | -525.46K | -525.46K | -465.25K | -184.54K | -184.54K | -184.54K |
Investing Cash Flow | -1.18M | 1.91M | 259.98K | 3.91M | -232.8K | -5.53M | -2.03M | -4.33M | -3.02M | -107K | -310.79K | -331.34K | -380.49K | -530.85K | -326.46K | -317.99K | -285.52K | -82.36K |
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 | 4.6M | n/a | n/a | 31.00 | -4.6M | -8.12K | -8.12K | -8.15K | -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 | 3.76M | 4.36M | 5.16M | 5.16M | 6.4M | 1.79M | 3.09M | 3.09M | 2.06M | 2.06M | n/a | 4.78M | 4.78M | 4.78M | 12.07M | 7.31M | 7.31M | 7.31M |
Financial Cash Flow | 19.53M | 15.53M | 20.93M | 5.16M | 9.31M | 9.3M | 9.71M | 10.09M | 6.14M | 6.15M | 376.86K | 4.78M | 5.88M | 5.88M | 13.17M | 8.41M | 11.68M | 12.35M |
Net Cash Flow | 14.32M | 14.73M | 17.87M | 79.52K | -160.18K | -3.83M | 1.53M | -508.27K | -4.23M | -3.68M | -10.18M | -5.19M | -3.54M | -4.43M | 3.28M | -785.82K | 2.96M | 3.57M |
Free Cash Flow | -10.35M | -3.52M | -4.15M | -9.04M | -9.5M | -7.76M | -6.32M | -6.4M | -7.43M | -9.83M | -10.35M | -9.73M | -9.19M | -10.09M | -9.87M | -9.19M | -8.72M | -8.78M |