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
DateValue
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