Myomo, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.6M | $-6.2M | $-8.1M | $-10.7M | $-10.4M | $-11.6M | $-10.7M | $-10.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $859.4K | $205.9K | $164.3K | $192.8K | $146.0K | $105.4K | $95.1K | $69.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.1M | $874.4K | $1.1M | $1.2M | $1.1M | $614.3K | $908.0K | $814.7K |
| Net Cash from Operating Activities | $-14.5M | $-3.3M | $-6.2M | $-10.2M | $-9.5M | $-9.0M | $-10.3M | $-9.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $1.4M | $145.8K | $111.8K | $326.5K | $45.8K | $52.0K | $126.9K |
| Business Acquisitions | — | — | $0 | $199.0K | $0 | — | — | — |
| Net Cash from Investing Activities | $-7.1M | $260.0K | $-2.0M | $-310.8K | $-326.5K | $-45.8K | $-52.0K | $-126.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.4M | $20.9M | $9.7M | $376.9K | $13.2M | $16.8M | $8.3M | $3.3M |
| Net Change in Cash | $-10.0M | $17.9M | $1.5M | $-10.2M | $3.3M | $7.7M | $-2.1M | $-6.4M |
| Free Cash Flow | $-16.3M | $-4.7M | $-6.3M | $-10.3M | $-9.9M | $-9.1M | $-10.4M | $-9.7M |