Myomo reported cash from operations of -$1.83M and free cash flow of -$3.77M for the quarter ended Sep 2025, down 22.4% year over year. This cash flow statement covers 38 quarters of results from Jun 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -1.70M | -2.96M | -2.62M | -2.06M | -2.94M | -2.81M | -2.91M | -2.83M | -2.35M | -2.64M | -1.01M | -2.03M | -3.19M | -3.84M | -1.12M | -0.97M | -1.27M | -3.47M | -4.63M | -3.66M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.09M | 0.27M | 0.36M | 0.30M | 0.27M | 0.37M | 0.35M | 0.31M | 0.27M | 0.17M | 0.28M | 0.33M | 0.33M | 1.12M | 0.49M | 0.49M | 6.94M | 1.82M | 0.64M | 0.58M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | 0.03M | 0.01M | -374.00 | 0.02M | 0.01M | 0.04M | 0.05M | 0.10M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.13M | -2.11M | -3.40M | -2.21M | -1.83M | -2.32M | -2.65M | -2.80M | -2.46M | -1.82M | -0.29M | -1.71M | -2.36M | -3.25M | -1.92M | -1.49M | 3.37M | -2.68M | -8.87M | -1.83M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.03M | 0.06M | 0.06M | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.11M | 0.09M | 0.05M | 0.06M | 0.07M | 0.07M | 0.37M | 0.29M | 0.24M | 0.19M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.17M | -0.10M | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.16M | 0.19M | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.61M | -0.17M | 0.36M | 1.09M | -0.24M | -0.27M | -0.33M | 0.24M | 0.32M | -0.34M | 0.10M | 0.86M | -0.13M | -0.72M | 0.82M | 1.01M | 0.44M | 0.64M | 2.34M | -1.86M | ||||||||||||||||||
| Change in InventoryChange Inventory | -0.05M | 0.09M | -0.06M | -0.08M | 0.17M | 0.23M | 0.27M | 0.26M | -0.15M | 0.16M | -0.23M | 0.16M | 0.29M | 0.60M | 0.22M | 0.76M | -0.18M | 0.55M | 0.65M | -0.19M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.72M | 0.95M | -0.93M | 0.56M | 0.54M | 0.29M | -0.84M | 0.28M | -0.45M | 0.39M | 0.50M | 1.25M | -0.35M | 0.09M | 0.90M | 0.90M | 2.80M | 1.44M | -1.97M | -1.37M | ||||||||||||||||||
| Change in TaxesChange Taxes | 0.06M | -0.06M | 0.04M | -0.00M | -0.11M | 0.03M | 0.08M | 0.10M | 0.03M | 0.03M | -0.14M | 0.14M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.04M | 0.20M | 0.05M | 0.02M | 0.05M | 0.05M | 0.01M | 0.00M | 0.05M | 0.01M | 0.05M | 0.03M | 0.06M | 0.12M | 0.32M | 0.86M | 0.67M | 0.37M | 1.95M | ||||||||||||||||||
| Acquisitions | 0.20M | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.25M | 0.75M | 3.00M | 2.00M | 2.45M | 3.15M | -141.00 | 0.50M | 1.24M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.04M | -0.20M | -0.05M | -0.02M | -0.25M | -0.05M | -0.01M | -0.00M | -0.05M | -2.96M | -1.32M | 2.29M | -3.54M | 2.33M | 2.83M | -1.35M | -1.90M | -0.76M | 0.19M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 7.29M | 4.80M | 4.81M | 3.71M | 2.92M | -6.62M | 4.60M | -4.60M | -0.09M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.02M | 7.29M | 0.00M | 1.10M | 4.78M | 0.38M | 5.77M | -0.01M | 3.95M | 31.00 | 5.36M | -0.20M | 15.77M | -0.04M | 4.00M | -0.05M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.05M | 616.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -705.00 | -0.00M | 232.00 | -0.01M | -0.01M | -0.01M | -0.01M | 0.02M | 0.01M | -0.01M | 0.02M | -0.01M | -0.00M | 0.02M | -0.03M | 0.03M | 0.07M | 0.00M | ||||||||||||||||||||
| Change in Cash | -1.15M | 5.13M | -3.60M | -1.17M | 2.92M | -2.58M | -2.71M | -2.82M | -2.07M | 3.92M | -3.26M | 0.91M | -0.04M | -1.44M | 0.41M | 1.15M | 17.75M | -4.58M | -5.55M | -1.69M | ||||||||||||||||||
| Free Cash FlowFCF | -1.15M | -2.16M | -3.60M | -2.26M | -1.85M | -2.37M | -2.70M | -2.80M | -2.47M | -1.86M | -0.30M | -1.77M | -2.39M | -3.31M | -2.04M | -1.81M | 2.51M | -3.35M | -9.23M | -3.77M | ||||||||||||||||||
| Net Cash FlowNCF | -1.13M | 5.13M | -3.60M | -1.17M | 2.93M | -2.57M | -2.70M | -2.80M | -2.09M | 3.91M | -3.26M | 0.92M | -0.06M | -1.43M | 0.41M | 1.13M | 17.78M | -4.61M | -5.62M | -1.69M |