Myomo, Inc. (MYO)
NYSEAMERICAN: MYO · Real-Time Price · USD
1.280
0.00 (0.00%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Myomo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -15.12 | -15.57 | -6.18 | -8.15 | -10.72 | -10.37 |
Depreciation & Amortization | 1.79 | 1.76 | 0.78 | 0.52 | 0.54 | 0.34 |
Stock-Based Compensation | 2.14 | 2.08 | 0.87 | 1.12 | 1.19 | 1.1 |
Other Adjustments | 0.01 | 1.07 | -0.02 | 0.05 | 0.2 | -0.02 |
Change in Receivables | 0.32 | 0.38 | -1.56 | -0.5 | 0.05 | -1.05 |
Changes in Inventories | -0.56 | -0.66 | -1.4 | -0.38 | -0.61 | -0.12 |
Changes in Accounts Payable | -3.14 | -2.9 | 4.69 | 1.79 | -0.71 | 1.11 |
Changes in Income Taxes Payable | 0.51 | 0.44 | 0.24 | -0.05 | - | - |
Changes in Unearned Revenue | 0.06 | 0.14 | 0.07 | -0.01 | 0.02 | -0 |
Changes in Other Operating Activities | -0.57 | -1.24 | -0.79 | -0.56 | -0.2 | -0.53 |
Operating Cash Flow | -14.03 | -14.51 | -3.29 | -6.17 | -10.23 | -9.55 |
Capital Expenditures | -1.4 | -1.74 | -1.36 | -0.15 | -0.11 | -0.33 |
Purchases of Intangible Assets | -0.17 | -1.59 | - | - | - | - |
Purchases of Investments | -4.24 | -5.47 | -5.98 | -5.88 | - | - |
Proceeds from Sale of Investments | 1.49 | 1.74 | 7.6 | 4 | - | - |
Other Investing Activities | - | - | - | - | -0.2 | - |
Investing Cash Flow | -5.66 | -7.06 | 0.26 | -2.03 | -0.31 | -0.33 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 1 | - | - | - | - |
Long-Term Debt Issued | 2 | 15.5 | - | - | - | - |
Long-Term Debt Repaid | - | -4 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 2 | 11.5 | - | - | - | - |
Issuance of Common Stock | - | - | 21.13 | 9.72 | 0.38 | 13.17 |
Repurchase of Common Stock | - | - | - | -0.01 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 21.13 | 9.71 | 0.38 | 13.17 |
Other Financing Activities | 0.04 | -1.07 | -0.2 | - | - | - |
Financing Cash Flow | 11.46 | 11.43 | 20.93 | 9.71 | 0.38 | 13.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0.1 | -0.03 | 0.01 | -0.01 | -0.01 |
Net Cash Flow | -8.2 | -10.04 | 17.88 | 1.53 | -10.18 | 3.28 |
Free Cash Flow | -15.43 | -16.25 | -4.65 | -6.32 | -10.35 | -9.87 |
FCF Margin | -37.45% | -39.71% | -14.29% | -32.84% | -66.51% | -71.26% |
Free Cash Flow Per Share | -0.37 | -0.39 | -0.12 | -0.21 | -1.47 | -1.69 |
Levered Free Cash Flow | -16.43 | -7.29 | -3.95 | -6.99 | -11.79 | -10.54 |
Unlevered Free Cash Flow | -17.89 | -19.1 | -4.36 | -7.23 | -11.81 | -9.89 |