Myomo (MYO) Net Cash Flow (2016 - 2025)
Myomo posted quarterly Net Cash Flow of -$1.7 million for Q3 2025, down 249.28% year-on-year from $1.1 million in Q3 2024, and up 69.96% on a QoQ basis from -$5.6 million in Q2 2025.
Myomo (MYO) has 10 years of Net Cash Flow data on file, last reported at -$1.7 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 249.28% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$11.9 million (down 166.59% YoY), and the FY2024 full-year result was $17.9 million, up 1084.71% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$1.7 million, up from -$5.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.8 million in Q4 2024 and bottomed at -$5.6 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$1.4 million (2024), against an average of $32550.4.
- The widest annual swing landed in 2024, when Net Cash Flow soared 29127.52%; it then sank 1455.79% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2021, then slumped by 171.43% to -$2.1 million in 2022, then soared by 97.07% to -$61261.0 in 2023, then jumped by 29127.52% to $17.8 million in 2024, then plunged by 109.5% to -$1.7 million in 2025.
- The last three Net Cash Flow figures came in at -$1.7 million (Q3 2025), -$5.6 million (Q2 2025), and -$4.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Myomo | 44.63 Mn | 26.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.69 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | -5.62 Mn |
| Jun 30, 2025 | -5.62 Mn |
| Mar 31, 2025 | -4.61 Mn |
| Mar 31, 2025 | -4.61 Mn |
| Dec 31, 2024 | 17.78 Mn |
| Dec 31, 2024 | 17.78 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 414,711.00 |
| Jun 30, 2024 | 414,711.00 |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | -61,261.00 |
| Dec 31, 2023 | -61,261.00 |
| Sep 30, 2023 | 919,384.00 |
| Sep 30, 2023 | 919,384.00 |
| Jun 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | -3.26 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Dec 31, 2022 | -2.09 Mn |
| Dec 31, 2022 | -2.09 Mn |
| Sep 30, 2022 | -2.80 Mn |
| Sep 30, 2022 | -2.80 Mn |
| Jun 30, 2022 | -2.70 Mn |
| Jun 30, 2022 | -2.70 Mn |
| Mar 31, 2022 | -2.57 Mn |
| Mar 31, 2022 | -2.57 Mn |
| Dec 31, 2021 | 2.93 Mn |
| Dec 31, 2021 | 2.93 Mn |
| Sep 30, 2021 | -1.18 Mn |
| Sep 30, 2021 | -1.18 Mn |
| Jun 30, 2021 | -3.59 Mn |
| Jun 30, 2021 | -3.59 Mn |
| Mar 31, 2021 | 5.13 Mn |
| Mar 31, 2021 | 5.13 Mn |
| Dec 31, 2020 | -1.13 Mn |
| Dec 31, 2020 | -1.13 Mn |
| Sep 30, 2020 | 2.55 Mn |
| Sep 30, 2020 | 2.55 Mn |
| Jun 30, 2020 | -2.98 Mn |
| Jun 30, 2020 | -2.98 Mn |
| Mar 31, 2020 | 9.26 Mn |
| Mar 31, 2020 | 9.26 Mn |
| Dec 31, 2019 | 137,100.00 |
| Dec 31, 2019 | 137,100.00 |
| Sep 30, 2019 | -2.34 Mn |
| Sep 30, 2019 | -2.34 Mn |
| Jun 30, 2019 | -2.56 Mn |
| Jun 30, 2019 | -2.56 Mn |
| Mar 31, 2019 | 2.69 Mn |
| Mar 31, 2019 | 2.69 Mn |
| Dec 31, 2018 | -2.55 Mn |
| Dec 31, 2018 | -2.55 Mn |
| Sep 30, 2018 | -2.59 Mn |
| Sep 30, 2018 | -2.59 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Mar 31, 2018 | 1.16 Mn |
| Mar 31, 2018 | 1.16 Mn |
| Dec 31, 2017 | 8.00 Mn |
| Dec 31, 2017 | 8.00 Mn |
| Sep 30, 2017 | -2.15 Mn |
| Sep 30, 2017 | -2.15 Mn |
| Jun 30, 2017 | 5.71 Mn |
| Jun 30, 2017 | 5.71 Mn |
| Mar 31, 2017 | 606,726.00 |
| Mar 31, 2017 | 606,726.00 |
| Dec 31, 2016 | 305,826.00 |
| Dec 31, 2016 | 305,826.00 |
| Sep 30, 2016 | -150,947.00 |
| Sep 30, 2016 | -150,947.00 |