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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Myomo (MYO) has disclosed Net Cash Flow for 10 consecutive years, with -$1.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 249.28% year-over-year to -$1.7 million, compared with a TTM value of $5.9 million through Sep 2025, up 9885.93%, and an annual FY2024 reading of $17.9 million, up 1084.71% over the prior year.
  • Net Cash Flow was -$1.7 million for Q3 2025 at Myomo, 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.
  • Average Net Cash Flow over 5 years is $32550.4, with a median of -$1.4 million recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 29127.52% in 2024, then plummeted 1455.79% in 2025.
  • Year by year, Net Cash Flow stood at $2.9 million in 2021, then tumbled by 171.9% 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.
  • Business Quant data shows Net Cash Flow for MYO at -$1.7 million in Q3 2025, -$5.6 million in Q2 2025, and -$4.6 million in Q1 2025.