Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Tesla
TSLA
US Stock MarketDetailed Quotes
Myomo (MYO)
- 0.8203
- +0.0071+0.87%
Close Feb 13 16:00 ET
- 0.8263
- +0.0060+0.73%
Post 17:46 ET
31.53MMarket Cap-2.93P/E (TTM)
0.8300High0.7958Low171.33KVolume0.8089Open0.8132Prev Close139.39KTurnover0.62%Turnover RatioLossP/E (Static)38.44MShares6.299652wk High2.15P/B22.73MFloat Cap0.711052wk Low--Dividend TTM27.71MShs Float695.8800Historical High--Div Yield TTM4.21%Range %0.3690Historical Low0.8130Avg Price1Lot Size
Myomo (MYO) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -78.65%-3.25M | 39.68%-6.17M | 4.40%-2.36M |
| Net income from continuing operations | -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 | -45.05%-3.84M | 24.00%-8.15M | -13.50%-2.46M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.85%169.5K | 318.37%69.66K |
| Depreciation and amortization | 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 | -41.29%88.34K | -4.60%517.68K | -44.79%80.21K |
| Other non cash items | 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 | 30.44%63.93K | -134.73%-38.81K | -12.70%10.46K |
| Change In working capital | 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 | -60.98%166.56K | 120.22%293.21K | 60.34%-295.05K |
| -Change in receivables | 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 | 111.04%718.68K | -1,144.58%-495.6K | 141.23%130K |
| -Change in inventory | 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 | -279.95%-597.09K | 36.65%-384.78K | -302.78%-294.68K |
| -Change in prepaid assets | -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 | 112.87%6.9K | -151.42%-115.52K | 2,207.99%324.06K |
| -Change in payables and accrued expense | -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 | -61.42%164.45K | 344.80%1.74M | 27.57%-324.29K |
| -Change in other current assets | -30.75%137.32K | 71.81%-60.59K | ---70.21K | 328.21%84.77K | --101.41K | 901.65%198.3K | ---214.94K | --0 | 226.06%19.8K | --0 |
| -Change in other current liabilities | 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 | -5.57%-115.19K | -13.28%-460.79K | 0.38%-107.97K |
| -Change in other working capital | -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 | 44.35%-11.18K | -164.31%-12.64K | -757.17%-22.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -78.65%-3.25M | 39.68%-6.17M | 4.40%-2.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -7,757.52%-3.54M | -553.03%-2.03M | 67,882.92%2.29M |
| Net PPE purchase and sale | -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 | -32.66%-59.81K | -30.43%-145.82K | -835.45%-31.67K |
| Net investment purchase and sale | -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 | ---3.48M | ---1.88M | --2.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -7,757.52%-3.54M | -553.03%-2.03M | 67,882.92%2.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.94%-50K | 4M | -100.68%-36.51K | 115.50%20.93M | 50,870,932.26%15.77M | -105.05%-199.5K | 0 | -7.11%5.36M | 2,477.48%9.71M | -99.99%31 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | 109.52%20.37M | 409.05%15.77M | --0 | --0 | 24.02%4.6M | 2,479.64%9.72M | 722.04%3.1M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --763.14K | --0 | --0 | --0 | -63.03%763.14K | --0 | ---3.1M |
| Net other financing activities | ---50K | --0 | ---36.51K | -2,358.11%-199.5K | --0 | ---- | ---- | ---- | ---8.12K | --31 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.94%-50K | --4M | -100.68%-36.51K | 115.50%20.93M | 50,870,932.26%15.77M | -105.05%-199.5K | --0 | -7.11%5.36M | 2,477.48%9.71M | -99.99%31 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 28.53%6.87M | -65.56%5.35M | -6.85%6.91M |
| Current changes in cash | -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 | -136.47%-1.43M | 114.86%1.51M | 97.07%-61.26K |
| Effect of exchange rate changes | -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 | -241.70%-10.36K | 229.97%14.21K | 24.71%20.82K |
| End cash Position | 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 | -41.33%5.43M | 28.53%6.87M | 28.53%6.87M |
| Free cash flow | -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 | -77.54%-3.31M | 38.92%-6.32M | 3.25%-2.39M |
| 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 | -- |
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