Myomo, Inc.
MYO
$1.72
$0.2617.81%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.51M | -15.12M | -15.57M | -12.02M | -9.32M |
| Total Depreciation and Amortization | 1.93M | 1.79M | 1.76M | 1.78M | 1.46M |
| Total Amortization of Deferred Charges | 984.80K | 753.60K | 520.40K | 132.60K | 101.60K |
| Total Other Non-Cash Items | 3.79M | 1.83M | 2.63M | 2.02M | 1.52M |
| Change in Net Operating Assets | 697.30K | -3.29M | -3.86M | -1.92M | -3.43M |
| Cash from Operations | -7.11M | -14.03M | -14.51M | -10.01M | -9.67M |
| Capital Expenditure | -174.50K | -363.60K | -706.50K | -2.81M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -5.29M | -6.35M | -1.01M | 891.50K |
| Cash from Investing | -2.88M | -5.66M | -7.06M | -3.82M | -1.18M |
| Total Debt Issued | 12.50M | 16.50M | 16.50M | 4.00M | 4.00M |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 15.77M | 15.77M |
| Repurchase of Common Stock | -243.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | -1.07M | -86.50K | -236.00K |
| Cash from Financing | 7.22M | 11.46M | 11.43M | 19.68M | 19.53M |
| Foreign Exchange rate Adjustments | -53.90K | 26.90K | 101.70K | 69.50K | 87.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.82M | -8.20M | -10.04M | 5.93M | 8.77M |