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

Myomo (MYO) has reported Net Cash Flow for 10 consecutive years, with -$1.7 million the latest figure, recorded 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 Sep 2025 stood at $5.9 million (up 9885.93% YoY), and the FY2024 full-year result was $17.9 million, up 1084.71% from the prior year.
• Net Cash Flow rose to -$1.7 million in Q3 2025 per MYO's latest filing, 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.
• Historically, Net Cash Flow has averaged $32550.4 across 5 years, with a median of -$1.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 29127.52% in 2024, then plunged 1455.79% in 2025.
• Over 5 years, Net Cash Flow stood at $2.9 million in 2021, then sank by 171.43% to -$2.1 million in 2022, then jumped 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 million, -$5.6 million, and -$4.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.