Myomo (MYO) Net Cash Flow (2016 - 2025)
Myomo (MYO) reported Net Cash Flow of -$1.7 million for Q3 2025, down 249.28% on a YoY basis from $1.1 million in Q3 2024, and up 69.96% quarter-over-quarter from -$5.6 million in Q2 2025.
Myomo (MYO) Net Cash Flow (2016 - 2025) Analysis & Trends
Myomo has reported Net Cash Flow for 10 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $17.8 million in Q4 2024, with the low at -$5.6 million in Q2 2025.
- Historically, Net Cash Flow has averaged $32550.4 across 5 years, with a median of -$1.4 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 29127.52% — and 2025, when it tumbled 1455.79%.
- Myomo's Net Cash Flow stood at $2.9 million in 2021, then tumbled by 171.43% to -$2.1 million in 2022, then surged by 97.07% to -$61261.0 in 2023, then soared by 29127.52% to $17.8 million in 2024, then sank 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Myomo | 49.44 Mn | 31.04 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 |