Myomo, Inc.
MYO
$0.92
$0.022.41%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.02M | -9.32M | -5.81M | -6.18M | -8.38M |
| Total Depreciation and Amortization | 1.78M | 1.46M | 1.14M | 776.90K | 391.10K |
| Total Amortization of Deferred Charges | 132.60K | 101.60K | 70.60K | 41.60K | -- |
| Total Other Non-Cash Items | 2.02M | 1.52M | 1.03M | 815.50K | 842.70K |
| Change in Net Operating Assets | -1.92M | -3.43M | 859.00K | 1.26M | -1.86M |
| Cash from Operations | -10.01M | -9.67M | -2.72M | -3.29M | -9.01M |
| Capital Expenditure | -3.84M | -3.11M | -1.97M | -1.36M | -531.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.20K | 1.93M | 3.88M | 1.62M | 4.44M |
| Cash from Investing | -3.82M | -1.18M | 1.91M | 259.90K | 3.91M |
| Total Debt Issued | 4.00M | 4.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.77M | 15.77M | 15.77M | 20.37M | 7.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.50K | -236.00K | -236.00K | 563.60K | -2.53M |
| Cash from Financing | 19.68M | 19.53M | 15.53M | 20.93M | 5.16M |
| Foreign Exchange rate Adjustments | 69.50K | 87.40K | 14.80K | -26.50K | 27.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 5.93M | 8.77M | 14.73M | 17.88M | 86.00K |