Myomo, Inc. (MYO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.2M | -1.14M | -1.83M | -8.87M | -2.68M | 3.37M | -1.49M | -1.92M | -3.25M | -2.36M | -1.71M | -285.52K | -1.82M | -2.46M | -2.8M | -2.65M | -2.32M | -1.83M | -2.21M | -3.4M |
| Operating CF Margin % | -21.73% | -10.05% | -18.12% | -91.85% | -27.23% | 27.89% | -16.23% | -25.48% | -86.45% | -49.53% | -33.76% | -4.79% | -52.71% | -60.97% | -70.53% | -72% | -60.05% | -45.35% | -50.4% | -109.42% |
| Operating CF Growth % | 17.91% | -133.89% | -22.4% | -362.72% | 17.52% | 242.87% | 12.87% | -571.02% | -78.65% | 4.4% | 38.73% | 89.22% | 21.78% | -34.76% | -26.66% | 22.04% | -9.93% | -58.44% | -24.98% | 7.34% |
| Net Income | -3.01M | -3.81M | -3.66M | -4.63M | -3.47M | -260.08K | -966.41K | -1.12M | -3.84M | -2.46M | -2.03M | -1.01M | -2.64M | -2.17M | -2.83M | -2.91M | -2.81M | -2.73M | -2.06M | -2.62M |
| Depreciation & Amortization | 0 | 669.2K | 434.63K | 428.45K | 447.39K | 466.03K | 121.22K | 101.38K | 88.34K | 80.21K | 127.22K | 159.79K | 150.46K | 145.27K | 140.07K | 135K | 122.28K | 114.2K | 96.78K | 62.61K |
| Stock-Based Compensation | 0 | 564.96K | 583.99K | 394.89K | 540.2K | 321.86K | 324.19K | -91.89K | 320.29K | 334.09K | 330.43K | 280.06K | 171.03K | 273.37K | 305.63K | 345.22K | 266.27K | 265.36K | 301.76K | 363.31K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 478.09K | 551.62K | 307.93K | -38.44K | 34.76K | 11.71K | 30.03K | -73.99K | 14.88K | -14.89K | -38.48K | -47.28K | 79.21K | 28.64K | 46.9K | 109.09K | 19.71K | -20.39K | -1.31K | 4.91K |
| Working Capital Changes | 333.98K | 887.66K | 507.59K | -5.02M | -234.2K | 2.83M | -1M | -729.81K | 166.56K | -295.05K | -174.7K | 336.06K | 426.9K | -744.05K | -461.61K | -328.39K | 84.07K | 545.5K | -549.87K | -1.21M |
| Change in Receivables | -691.04K | 1.49M | 1.86M | -2.34M | -637.05K | -443.25K | -1.01M | -820.91K | 718.68K | 130K | -861.47K | -104.66K | 340.53K | -315.31K | -239.27K | 329.29K | 272.75K | 235.71K | -1.09M | -364.1K |
| Change in Inventory | -447.32K | 356.2K | 185.86K | -653.97K | -550.77K | 178.15K | -757.14K | -218.97K | -597.09K | -294.68K | -159.01K | 226.06K | -157.15K | 145.32K | -256.19K | -266.79K | -229.74K | -170.96K | 80.93K | 58.48K |
| Change in Payables | 1.21M | -1M | -1.37M | -1.97M | 1.44M | 2.8M | 904.82K | 903.93K | 87.04K | -351.85K | 1.25M | 501.71K | 386.88K | -447.72K | 221.81K | -837.42K | 294.83K | 536K | 0 | 0 |
| Cash from Investing | -494.35K | -4.59M | 189.7K | -757.35K | -1.9M | -1.35M | 2.83M | 2.33M | -3.54M | 2.29M | -1.32M | -2.96M | -45.09K | -3.38K | -5.74K | -52.79K | -248.88K | -23.93K | -54.88K | -203.16K |
| Capital Expenditures | -494.35K | 1.24M | -1.05M | -1.26M | -670.69K | -860.25K | -320.7K | -119.36K | -59.81K | -31.66K | -54.09K | -14.97K | -45.09K | -3.38K | -5.74K | -52.79K | -49.88K | -23.93K | -54.88K | -203.16K |
| CapEx % of Revenue | 4.89% | 10.91% | 10.43% | 13.03% | 6.82% | 7.13% | 3.48% | 1.59% | 1.59% | 0.67% | 1.06% | 0.25% | 1.31% | 0.08% | 0.14% | 1.44% | 1.29% | 0.59% | 1.25% | 6.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 0 | 0 | 199K | 0 | 0 | -199K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | 0 | 0 | -199K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 7.51M | -50K | 4M | -36.51K | 15.77M | -199.5K | 0 | 5.36M | 31 | 3.95M | -8.15K | 5.77M | 376.86K | 0 | 0 | 0 | 4.78M | 1.1M | 1.21K |
| Debt Issued (Net) | 0 | 7.43M | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 15.77M | 0 | 0 | 4.6M | 0 | 2.92M | 0 | 3.71M | 376.86K | 0 | 0 | 0 | 4.78M | 1.1M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 86.51K | -50K | 0 | -36.51K | 0 | -199.5K | 0 | 763.14K | 31 | 1.03M | -8.15K | 2.06M | 0 | 0 | 0 | 0 | 0 | -1.21K | 1.21K |
| Net Change in Cash | -2.74M | 1.58M | -1.69M | -5.55M | -4.58M | 17.75M | 1.15M | 411.37K | -1.44M | -40.44K | 905.46K | -3.26M | 3.92M | -2.07M | -2.82M | -2.71M | -2.58M | 2.92M | -1.17M | -3.6M |
| Free Cash Flow | -2.53M | -1.81M | -2.88M | -10.12M | -3.35M | 2.51M | -1.81M | -2.04M | -3.31M | -2.39M | -1.77M | -300.5K | -1.86M | -2.47M | -2.8M | -2.7M | -2.37M | -1.85M | -2.26M | -3.6M |
| FCF Margin % | -24.97% | -15.95% | -28.56% | -104.87% | -34.05% | 20.76% | -19.71% | -27.06% | -88.04% | -50.19% | -34.82% | -5.04% | -54.02% | -61.06% | -70.67% | -73.44% | -61.34% | -45.95% | -51.65% | -115.97% |
| FCF Growth % | 24.57% | -172.29% | -58.78% | -397.36% | -1.28% | 204.95% | -2.6% | -577.31% | -77.54% | 3.25% | 36.93% | 88.87% | 21.53% | -33.21% | -23.84% | 24.98% | -9.98% | -58.39% | -26.48% | 1.8% |
| FCF per Share | -0.06 | -0.04 | -0.07 | -0.24 | -0.08 | 0.06 | -0.05 | -0.05 | -0.09 | -0.07 | -0.05 | -0.01 | -0.08 | -0.34 | -0.40 | -0.39 | -0.34 | -0.28 | -0.40 | -0.64 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.30x | 0.50x | 1.91x | 0.77x | -12.94x | 1.55x | 1.71x | 0.85x | 0.96x | 0.85x | 0.28x | 0.69x | 1.14x | 0.99x | 0.91x | 0.83x | 0.67x | 1.07x | 1.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |