Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Myomo (MYO) Cash from Operations (2016 - 2025)

Myomo's Cash from Operations history spans 10 years, with the latest figure at 1828780.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 22.4% year-over-year to 1828780.0; the TTM value through Sep 2025 reached 10005227.0, down 11.03%, while the annual FY2024 figure was 3289904.0, 46.7% up from the prior year.
  • Cash from Operations reached 1828780.0 in Q3 2025 per MYO's latest filing, up from 8865276.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3365728.0 in Q4 2024 to a low of 8865276.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 2242887.37, with a median of 2219162.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 242.87% in 2024 against a maximum downside of 571.02% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1828533.0 in 2021, then crashed by 34.76% to 2464221.0 in 2022, then increased by 4.4% to 2355744.0 in 2023, then surged by 242.87% to 3365728.0 in 2024, then crashed by 154.34% to 1828780.0 in 2025.
  • Per Business Quant, the three most recent readings for MYO's Cash from Operations are 1828780.0 (Q3 2025), 8865276.0 (Q2 2025), and 2676899.0 (Q1 2025).