Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Myomo (MYO) Net Cash Flow (2016 - 2025)

Myomo's Net Cash Flow history spans 10 years, with the latest figure at -$1.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 249.28% year-over-year to -$1.7 million; the TTM value through Sep 2025 reached $5.9 million, up 9885.93%, while the annual FY2024 figure was $17.9 million, 1084.71% up from the prior year.
  • Net Cash Flow reached -$1.7 million in Q3 2025 per MYO's latest filing, up from -$5.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.8 million in Q4 2024 to a low of -$5.6 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $32550.4, with a median of -$1.4 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 29127.52% in 2024, then plummeted 1455.79% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2021, then plummeted by 171.43% to -$2.1 million in 2022, then skyrocketed by 97.07% to -$61261.0 in 2023, then surged by 29127.52% to $17.8 million in 2024, then tumbled by 109.5% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for MYO's Net Cash Flow are -$1.7 million (Q3 2025), -$5.6 million (Q2 2025), and -$4.6 million (Q1 2025).