MYOMO, INC. Cash Flow Statement
MYO|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
MYOMO, INC. used $15M in operating cash flow and negative free cash flow of $16M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$15.6M | -$6.2M | -$10.7M | -$10.7M | -$11.6M | -$10.7M | -$10.3M | -$12.1M | -$3.6M |
| Depreciation & Amortization | - | - | $192.8K | - | $105.4K | $95.1K | $69.7K | $11.4K | $7.7K |
| Operating Cash Flow | -$14.5M | -$3.3M | -$10.2M | -$10.2M | -$9.0M | -$10.3M | -$9.6M | -$6.2M | -$3.2M |
| Capital Expenditures | $1.7M | $1.4M | $111.8K | $111.8K | $45.8K | $52.0K | $126.9K | $67.0K | $1.9K |
| Free Cash Flow | -$16.3M | -$4.7M | -$10.3M | -$10.3M | -$9.1M | -$10.4M | -$9.7M | -$6.2M | -$3.2M |
| FCF Margin | -39.7% | -14.3% | -66.5% | -1.0% | -119.7% | -270.8% | -398.2% | -399.0% | -290.5% |