Myomo, Inc.
MYO
$1.31
$0.032.34%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -3.81M | -3.66M | -4.63M | -3.47M |
| Total Depreciation and Amortization | 471.70K | 454.20K | 434.60K | 428.40K | 447.40K |
| Total Amortization of Deferred Charges | 262.20K | 429.40K | 31.00K | 31.00K | 29.00K |
| Total Other Non-Cash Items | -255.80K | 902.20K | 860.90K | 325.40K | 545.90K |
| Change in Net Operating Assets | 334.00K | 887.70K | 507.60K | -5.02M | -234.20K |
| Cash from Operations | -2.20M | -1.14M | -1.83M | -8.87M | -2.68M |
| Capital Expenditure | -327.80K | 1.24M | -1.05M | -1.26M | -670.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.50K | -5.83M | 1.24M | 500.00K | -1.23M |
| Cash from Investing | -494.30K | -4.59M | 189.70K | -757.30K | -1.90M |
| Total Debt Issued | -- | 12.50M | 0.00 | 4.00M | -- |
| Total Debt Repaid | -- | -4.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -986.10K | -50.00K | 0.00 | -36.50K |
| Cash from Financing | -- | 7.51M | -50.00K | 4.00M | -36.50K |
| Foreign Exchange rate Adjustments | -43.90K | -700.00 | 2.20K | 69.30K | 30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 1.78M | -1.69M | -5.55M | -4.58M |