Myomo (MYO) Cash from Operations (2016 - 2025)

Myomo (MYO) has reported Cash from Operations for 10 consecutive years, with -$1.8 million the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations fell 22.4% year-over-year to -$1.8 million; the trailing twelve-month figure through Sep 2025 stood at -$10.0 million (down 11.03% YoY), and the FY2024 full-year result was -$3.3 million, up 46.7% from the prior year.
• Cash from Operations climbed to -$1.8 million in Q3 2025 per MYO's latest filing, from -$8.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $3.4 million in Q4 2024 and bottomed at -$8.9 million in Q2 2025.
• Historically, Cash from Operations has averaged -$2.2 million across 5 years, with a median of -$2.2 million in 2021.
• The widest YoY moves for Cash from Operations: up 242.87% in 2024, down 571.02% in 2024.
• Over 5 years, Cash from Operations stood at -$1.8 million in 2021, then slumped by 34.76% to -$2.5 million in 2022, then advanced by 4.4% to -$2.4 million in 2023, then surged by 242.87% to $3.4 million in 2024, then plunged by 154.34% to -$1.8 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.8 million, -$8.9 million, and -$2.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.