US Stock MarketDetailed Quotes

Myomo (MYO)

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  • 0.8880
  • +0.0749+9.21%
Close May 14 15:59 ET
  • 0.8921
  • +0.0041+0.46%
Post 20:01 ET
34.31MMarket Cap-2.47P/E (TTM)

Myomo (MYO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.91%-2.2M
-341.09%-14.51M
-133.89%-1.14M
-22.40%-1.83M
-362.72%-8.87M
17.52%-2.68M
46.70%-3.29M
242.87%3.37M
12.87%-1.49M
-571.02%-1.92M
Net income from continuing operations
13.15%-3.01M
-151.85%-15.57M
-1,366.44%-3.81M
-279.02%-3.66M
-312.98%-4.63M
9.66%-3.47M
24.10%-6.18M
89.43%-260.08K
52.37%-966.41K
-10.60%-1.12M
Operating gains losses
---839.06K
--216.67K
----
----
----
----
----
----
----
----
Depreciation and amortization
5.42%471.66K
154.79%1.98M
43.59%669.2K
258.55%434.63K
322.63%428.45K
406.43%447.39K
50.09%776.97K
481.00%466.03K
-4.72%121.22K
-36.55%101.38K
Other non cash items
5,747.68%289.84K
810.50%524.19K
1,540.23%383.22K
337.21%172.91K
-38.90%-26.81K
-108.03%-5.13K
248.35%57.57K
-354.33%-26.61K
202.76%39.55K
67.73%-19.3K
Change In working capital
242.60%333.98K
-406.17%-3.86M
-68.59%887.67K
150.60%507.59K
-587.60%-5.02M
-240.61%-234.2K
329.65%1.26M
1,057.86%2.83M
-474.21%-1M
-317.16%-729.81K
-Change in receivables
-8.47%-691.04K
124.17%376.97K
435.74%1.49M
283.81%1.86M
-184.83%-2.34M
-188.64%-637.05K
-214.69%-1.56M
-440.97%-443.25K
-17.72%-1.01M
-684.39%-820.91K
-Change in inventory
18.78%-447.32K
52.50%-662.68K
99.94%356.2K
124.55%185.86K
-198.66%-653.97K
7.76%-550.77K
-262.55%-1.4M
160.46%178.15K
-376.17%-757.14K
-196.86%-218.97K
-Change in prepaid assets
155.78%350.38K
-46.59%-1.3M
-26.26%-344.14K
-35.51%-340.92K
103.31%12.25K
-9,208.10%-628.19K
-668.27%-887.53K
-184.11%-272.57K
-10.76%-251.58K
-133.08%-370.27K
-Change in payables and accrued expense
-11.36%1.28M
-150.02%-2.47M
-119.75%-559.37K
-232.28%-1.23M
-311.06%-2.12M
776.20%1.44M
182.88%4.93M
973.28%2.83M
-18.62%930.72K
101.73%1M
-Change in other current assets
--0
-92.32%6.51K
-100.00%-2
-30.75%137.32K
71.81%-60.59K
---70.21K
328.21%84.77K
--101.41K
901.65%198.3K
---214.94K
-Change in other current liabilities
-175.77%-124.57K
110.74%54.08K
0.14%-136.68K
138.84%50.22K
80.46%-23.87K
242.72%164.41K
-9.28%-503.54K
-26.76%-136.87K
-7.44%-129.31K
0.96%-122.17K
-Change in other working capital
-165.74%-30.72K
-77.13%135.11K
-85.29%83.47K
-890.56%-157.76K
1,007.54%162.65K
518.01%46.74K
4,773.93%590.88K
2,658.82%567.42K
-33.07%19.96K
7,953.48%14.69K
Cash from discontinued investing activities
Operating cash flow
17.91%-2.2M
-341.09%-14.51M
-133.89%-1.14M
-22.40%-1.83M
-362.72%-8.87M
17.52%-2.68M
46.70%-3.29M
242.87%3.37M
12.87%-1.49M
-571.02%-1.92M
Investing cash flow
Cash flow from continuing investing activities
73.93%-494.35K
-2,814.80%-7.06M
-239.51%-4.59M
-93.29%189.7K
-132.50%-757.35K
46.48%-1.9M
112.81%259.98K
-158.98%-1.35M
314.78%2.83M
178.64%2.33M
Net PPE purchase and sale
51.12%-327.81K
-28.09%-1.74M
243.99%1.24M
-228.30%-1.05M
-953.36%-1.26M
-1,021.40%-670.69K
-832.77%-1.36M
-2,616.72%-860.25K
-492.88%-320.7K
-697.20%-119.37K
Net intangibles purchase and sale
---166.54K
---1.59M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
-329.91%-3.72M
-760.53%-4.24M
-60.50%1.24M
-79.59%500K
64.81%-1.23M
186.00%1.62M
-121.19%-492.95K
349.42%3.15M
183.09%2.45M
Cash from discontinued investing activities
Investing cash flow
73.93%-494.35K
-2,814.80%-7.06M
-239.51%-4.59M
-93.29%189.7K
-132.50%-757.35K
46.48%-1.9M
112.81%259.98K
-158.98%-1.35M
314.78%2.83M
178.64%2.33M
Financing cash flow
Cash flow from continuing financing activities
0
-45.41%11.43M
-52.35%7.51M
74.94%-50K
4M
-100.68%-36.51K
115.50%20.93M
50,870,932.26%15.77M
-105.05%-199.5K
0
Net issuance payments of debt
----
--12.5M
--8.5M
--0
----
----
--0
--0
--0
----
Net common stock issuance
----
--0
--0
--0
--0
--0
109.52%20.37M
409.05%15.77M
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
--763.14K
--0
--0
--0
Net other financing activities
----
-437.65%-1.07M
---986.12K
---50K
--0
---36.51K
-2,358.11%-199.5K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-45.41%11.43M
-52.35%7.51M
74.94%-50K
--4M
-100.68%-36.51K
115.50%20.93M
50,870,932.26%15.77M
-105.05%-199.5K
--0
Net cash flow
Beginning cash position
-40.57%14.71M
260.16%24.75M
84.76%12.93M
150.00%14.62M
271.11%20.17M
260.16%24.75M
28.53%6.87M
1.24%7M
-2.67%5.85M
-41.33%5.43M
Current changes in cash
41.61%-2.69M
-156.65%-10.14M
-89.99%1.78M
-249.28%-1.69M
-1,455.79%-5.62M
-223.20%-4.61M
1,084.71%17.9M
29,127.05%17.78M
23.07%1.13M
112.73%414.71K
Effect of exchange rate changes
-242.00%-43.92K
484.65%101.7K
97.88%-697
-89.02%2.21K
2,175.43%69.26K
398.54%30.93K
-286.05%-26.44K
-257.78%-32.85K
244.45%20.11K
---3.34K
End cash Position
-40.64%11.97M
-40.57%14.71M
-40.57%14.71M
84.76%12.93M
150.00%14.62M
271.11%20.17M
260.16%24.75M
260.16%24.75M
1.24%7M
-2.67%5.85M
Free cash flow
19.59%-2.69M
-283.75%-17.84M
-159.58%-1.49M
-58.78%-2.88M
-397.36%-10.12M
-1.28%-3.35M
26.41%-4.65M
204.95%2.51M
-2.60%-1.81M
-577.31%-2.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.91%-2.2M-341.09%-14.51M-133.89%-1.14M-22.40%-1.83M-362.72%-8.87M17.52%-2.68M46.70%-3.29M242.87%3.37M12.87%-1.49M-571.02%-1.92M
Net income from continuing operations 13.15%-3.01M-151.85%-15.57M-1,366.44%-3.81M-279.02%-3.66M-312.98%-4.63M9.66%-3.47M24.10%-6.18M89.43%-260.08K52.37%-966.41K-10.60%-1.12M
Operating gains losses ---839.06K--216.67K--------------------------------
Depreciation and amortization 5.42%471.66K154.79%1.98M43.59%669.2K258.55%434.63K322.63%428.45K406.43%447.39K50.09%776.97K481.00%466.03K-4.72%121.22K-36.55%101.38K
Other non cash items 5,747.68%289.84K810.50%524.19K1,540.23%383.22K337.21%172.91K-38.90%-26.81K-108.03%-5.13K248.35%57.57K-354.33%-26.61K202.76%39.55K67.73%-19.3K
Change In working capital 242.60%333.98K-406.17%-3.86M-68.59%887.67K150.60%507.59K-587.60%-5.02M-240.61%-234.2K329.65%1.26M1,057.86%2.83M-474.21%-1M-317.16%-729.81K
-Change in receivables -8.47%-691.04K124.17%376.97K435.74%1.49M283.81%1.86M-184.83%-2.34M-188.64%-637.05K-214.69%-1.56M-440.97%-443.25K-17.72%-1.01M-684.39%-820.91K
-Change in inventory 18.78%-447.32K52.50%-662.68K99.94%356.2K124.55%185.86K-198.66%-653.97K7.76%-550.77K-262.55%-1.4M160.46%178.15K-376.17%-757.14K-196.86%-218.97K
-Change in prepaid assets 155.78%350.38K-46.59%-1.3M-26.26%-344.14K-35.51%-340.92K103.31%12.25K-9,208.10%-628.19K-668.27%-887.53K-184.11%-272.57K-10.76%-251.58K-133.08%-370.27K
-Change in payables and accrued expense -11.36%1.28M-150.02%-2.47M-119.75%-559.37K-232.28%-1.23M-311.06%-2.12M776.20%1.44M182.88%4.93M973.28%2.83M-18.62%930.72K101.73%1M
-Change in other current assets --0-92.32%6.51K-100.00%-2-30.75%137.32K71.81%-60.59K---70.21K328.21%84.77K--101.41K901.65%198.3K---214.94K
-Change in other current liabilities -175.77%-124.57K110.74%54.08K0.14%-136.68K138.84%50.22K80.46%-23.87K242.72%164.41K-9.28%-503.54K-26.76%-136.87K-7.44%-129.31K0.96%-122.17K
-Change in other working capital -165.74%-30.72K-77.13%135.11K-85.29%83.47K-890.56%-157.76K1,007.54%162.65K518.01%46.74K4,773.93%590.88K2,658.82%567.42K-33.07%19.96K7,953.48%14.69K
Cash from discontinued investing activities
Operating cash flow 17.91%-2.2M-341.09%-14.51M-133.89%-1.14M-22.40%-1.83M-362.72%-8.87M17.52%-2.68M46.70%-3.29M242.87%3.37M12.87%-1.49M-571.02%-1.92M
Investing cash flow
Cash flow from continuing investing activities 73.93%-494.35K-2,814.80%-7.06M-239.51%-4.59M-93.29%189.7K-132.50%-757.35K46.48%-1.9M112.81%259.98K-158.98%-1.35M314.78%2.83M178.64%2.33M
Net PPE purchase and sale 51.12%-327.81K-28.09%-1.74M243.99%1.24M-228.30%-1.05M-953.36%-1.26M-1,021.40%-670.69K-832.77%-1.36M-2,616.72%-860.25K-492.88%-320.7K-697.20%-119.37K
Net intangibles purchase and sale ---166.54K---1.59M--------------0--0------------
Net investment purchase and sale --0-329.91%-3.72M-760.53%-4.24M-60.50%1.24M-79.59%500K64.81%-1.23M186.00%1.62M-121.19%-492.95K349.42%3.15M183.09%2.45M
Cash from discontinued investing activities
Investing cash flow 73.93%-494.35K-2,814.80%-7.06M-239.51%-4.59M-93.29%189.7K-132.50%-757.35K46.48%-1.9M112.81%259.98K-158.98%-1.35M314.78%2.83M178.64%2.33M
Financing cash flow
Cash flow from continuing financing activities 0-45.41%11.43M-52.35%7.51M74.94%-50K4M-100.68%-36.51K115.50%20.93M50,870,932.26%15.77M-105.05%-199.5K0
Net issuance payments of debt ------12.5M--8.5M--0----------0--0--0----
Net common stock issuance ------0--0--0--0--0109.52%20.37M409.05%15.77M--0--0
Proceeds from stock option exercised by employees ------0--0--0--0--0--763.14K--0--0--0
Net other financing activities -----437.65%-1.07M---986.12K---50K--0---36.51K-2,358.11%-199.5K--0--------
Cash from discontinued financing activities
Financing cash flow --0-45.41%11.43M-52.35%7.51M74.94%-50K--4M-100.68%-36.51K115.50%20.93M50,870,932.26%15.77M-105.05%-199.5K--0
Net cash flow
Beginning cash position -40.57%14.71M260.16%24.75M84.76%12.93M150.00%14.62M271.11%20.17M260.16%24.75M28.53%6.87M1.24%7M-2.67%5.85M-41.33%5.43M
Current changes in cash 41.61%-2.69M-156.65%-10.14M-89.99%1.78M-249.28%-1.69M-1,455.79%-5.62M-223.20%-4.61M1,084.71%17.9M29,127.05%17.78M23.07%1.13M112.73%414.71K
Effect of exchange rate changes -242.00%-43.92K484.65%101.7K97.88%-697-89.02%2.21K2,175.43%69.26K398.54%30.93K-286.05%-26.44K-257.78%-32.85K244.45%20.11K---3.34K
End cash Position -40.64%11.97M-40.57%14.71M-40.57%14.71M84.76%12.93M150.00%14.62M271.11%20.17M260.16%24.75M260.16%24.75M1.24%7M-2.67%5.85M
Free cash flow 19.59%-2.69M-283.75%-17.84M-159.58%-1.49M-58.78%-2.88M-397.36%-10.12M-1.28%-3.35M26.41%-4.65M204.95%2.51M-2.60%-1.81M-577.31%-2.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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