Myomo, Inc.
MYO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,663 | -$4,632 | -$3,465 | -$260 |
| Dep. & Amort. | $435 | $428 | $447 | $466 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $540 | $322 |
| Change in WC | $508 | -$5,018 | -$234 | $2,826 |
| Other Non-Cash | $892 | $356 | $35 | $12 |
| Operating Cash Flow | -$1,829 | -$8,865 | -$2,677 | $3,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,053 | -$1,257 | -$671 | -$860 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,225 | -$493 |
| Inv. Sales/Matur. | $1,243 | $500 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $190 | -$757 | -$1,896 | -$1,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $15,770 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | $0 | -$37 | $0 |
| Financing Cash Flow | -$50 | $4,000 | -$37 | $15,770 |
| Forex Effect | $2 | $69 | $31 | -$33 |
| Net Chg. in Cash | -$1,687 | -$5,553 | -$4,579 | $17,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,240 | $19,794 | $24,747 | $6,998 |
| End Cash | $12,554 | $14,240 | $20,169 | $24,747 |
| Free Cash Flow | -$2,882 | -$10,123 | -$3,348 | $2,505 |