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Myomo Inc (MYO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MYO quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Myomo Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-15.57
Depreciation & amortization0.86
Amortization of Other Assets0.22
Increase (Decrease) in Deferred Revenue0.14
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.16
Increase (Decrease) in Inventories-0.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.08
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Expense Debt-
Increase Decrease In Prepaid Expense And Other Current Assets-1.30
Finance Lease Right Of Use Asset Amortization0.91
Increase Decrease In Operating Lease Liabilities0.05
Tenant Improvement Allowance-
Income taxes0.44
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.69
Discontinued operations0.00
Net Cash flow from Operating Activities-14.51
Investing Activities
Capital Expenditures-3.33
Sale of Capital Items0.00
Short-term Investments Proceeds-3.72
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.06
Financing Activities
Short-term debt Net1.00
Other borrowing transactions-0.86
Long-term debt - borrowings11.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Issuance Costs-
Proceeds From Payments Related To Tax Withholding For Share Based Compensation-
Proceeds From Payments Under Grants-
Proceeds From Payment Of Grants-
Proceeds From Issuance Under At Market Sales Facility-
Proceeds From Issuance Under At Market Sales Facility Net Of Offering Costs-
Proceedsfromissuancesunderequitylineofcreditnetofcosts-
Proceeds From At The Market Offering Net Of Offering Costs-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Proceeds From Sale Of Common Stock And Pre Funded Warrants Net Of Offering Costs-
Deferred Debt Origination Costs-
Prepayment And Final Payment Fee-0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.43
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-17.84
Total Cash Flow-10.04
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About Myomo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 9, 2026
  • Source: myo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-098531

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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