Myomo, Inc.
MYO
$0.67
-$0.01-0.74%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.57M | -12.02M | -9.32M | -5.81M | -6.18M |
| Total Depreciation and Amortization | 1.76M | 1.78M | 1.46M | 1.14M | 776.90K |
| Total Amortization of Deferred Charges | 520.40K | 132.60K | 101.60K | 70.60K | 41.60K |
| Total Other Non-Cash Items | 2.63M | 2.02M | 1.52M | 1.03M | 815.50K |
| Change in Net Operating Assets | -3.86M | -1.92M | -3.43M | 859.00K | 1.26M |
| Cash from Operations | -14.51M | -10.01M | -9.67M | -2.72M | -3.29M |
| Capital Expenditure | -1.74M | -3.84M | -3.11M | -1.97M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.32M | 24.20K | 1.93M | 3.88M | 1.62M |
| Cash from Investing | -7.06M | -3.82M | -1.18M | 1.91M | 259.90K |
| Total Debt Issued | 16.50M | 4.00M | 4.00M | -- | -- |
| Total Debt Repaid | -4.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 15.77M | 15.77M | 15.77M | 20.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -86.50K | -236.00K | -236.00K | 563.60K |
| Cash from Financing | 11.43M | 19.68M | 19.53M | 15.53M | 20.93M |
| Foreign Exchange rate Adjustments | 101.70K | 69.50K | 87.40K | 14.80K | -26.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.04M | 5.93M | 8.77M | 14.73M | 17.88M |