Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,031 | -3,009 | -15,574 | -11,760 | -8,097 |
| Depreciation Amortization | 1,490 | 692 | 2,457 | 1,377 | 913 |
| Accounts receivable | -1,065 | -691 | 377 | -1,111 | -2,975 |
| Other Working Capital | -698 | 334 | -3,857 | -4,745 | -5,252 |
| Other Operating Activity | 3,162 | 477 | 2,085 | 2,868 | 3,870 |
| Operating Cash Flow | $-4,142 | $-2,197 | $-14,512 | $-13,371 | $-11,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,100 | N/A | -3,725 | 517 | -725 |
| PPE Investments | -572 | -494 | -3,333 | -2,981 | -1,928 |
| Investing Cash Flow | $1,528 | $-494 | $-7,058 | $-2,464 | $-2,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 1,000 | N/A |
| Debt Issued | N/A | N/A | 15,500 | 3,000 | 4,000 |
| Debt Repayment | N/A | N/A | -4,000 | N/A | N/A |
| Other Financing Activity | -244 | 0 | -1,073 | -87 | -37 |
| Financing Cash Flow | $-244 | $N/A | $11,427 | $3,914 | $3,964 |
| Exchange Rate Effect | -55 | -44 | 102 | 102 | 100 |
| Beginning Cash Position | 14,707 | 14,707 | 24,747 | 24,747 | 24,747 |
| End Cash Position | 11,794 | 11,971 | 14,707 | 12,929 | 14,615 |
| Net Cash Flow | $-2,913 | $-2,736 | $-10,040 | $-11,819 | $-10,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,142 | -2,197 | -14,512 | -13,371 | -11,542 |
| Capital Expenditure | -572 | -494 | -3,333 | -2,981 | -1,928 |
| Free Cash Flow | -4,714 | -2,692 | -17,845 | -16,352 | -13,470 |