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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,574 | -11,760 | -8,097 | -3,465 | -6,184 |
| Depreciation Amortization | 2,457 | 1,377 | 913 | 465 | 700 |
| Accounts receivable | 377 | -1,111 | -2,975 | -637 | -1,560 |
| Other Working Capital | -3,857 | -4,745 | -5,252 | -234 | 1,260 |
| Other Operating Activity | 2,085 | 2,868 | 3,870 | 1,195 | 2,494 |
| Operating Cash Flow | $-14,512 | $-13,371 | $-11,542 | $-2,677 | $-3,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,725 | 517 | -725 | -1,225 | 1,620 |
| PPE Investments | -3,333 | -2,981 | -1,928 | -671 | -1,360 |
| Investing Cash Flow | $-7,058 | $-2,464 | $-2,653 | $-1,896 | $260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | N/A | N/A |
| Debt Issued | 15,500 | 3,000 | 4,000 | N/A | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,132 |
| Other Financing Activity | -1,073 | -87 | -37 | -37 | -200 |
| Financing Cash Flow | $11,427 | $3,914 | $3,964 | $-37 | $20,932 |
| Exchange Rate Effect | 102 | 102 | 100 | 31 | -26 |
| Beginning Cash Position | 24,747 | 24,747 | 24,747 | 24,747 | 6,871 |
| End Cash Position | 14,707 | 12,929 | 14,615 | 20,169 | 24,747 |
| Net Cash Flow | $-10,040 | $-11,819 | $-10,132 | $-4,579 | $17,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,512 | -13,371 | -11,542 | -2,677 | -3,290 |
| Capital Expenditure | -3,333 | -2,981 | -1,928 | -671 | -1,360 |
| Free Cash Flow | -17,845 | -16,352 | -13,470 | -3,348 | -4,650 |