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Myomo cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.0M in Q2 2026 · −$8.3M over twelve months

Operating cash flow−$1.9M
Capital spending−$32K
Free cash flow−$2.0M
Cash conversion cycle89 days

Analysis

In Q2 2026, Myomo generated −$1.9M of operating cash flow and spent $32K on capital projects, leaving free cash flow of −$2.0M. That is $7.1M more than in Q2 2025 (−$9.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.1M; the largest uses were operating cash flow ($7.1M), other investing ($1.7M), capital spending ($1.2M); besides operations, cash came from other financing ($8.2M); the cash balance fell by $2.8M.

Operating cash flow was −$1.9M against net income of −$4.0M. The largest differences: stock-based pay +$1.0M, inventory +$622K, payables +$497K.

Its cash conversion cycle was 89 days (receivables 38 + inventory 94 − payables 43).

Free cash flow

Myomo: free cash flow by quarterMyomo: free cash flow by quarter−$1.8MQ3 2024$2.5MQ4 2024−$3.3MQ1 2025−$9.1MQ2 2025−$3.9MQ3 2025$98KQ4 2025−$2.5MQ1 2026−$2.0MQ2 2026
Operating cash flow less capital spending.
Myomo: operating cash flow against capital spendingMyomo: operating cash flow against capital spendingOperating cash flowCapital spending−$1.5M$321KQ3 2024$3.4M$860KQ4 2024−$2.7M$671KQ1 2025−$8.9M$221KQ2 2025−$1.8M$2.1MQ3 2025−$1.1M−$1.2MQ4 2025−$2.2M$328KQ1 2026−$1.9M$32KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.9M, Capital spending $32K.

Capital allocation, year by year

Myomo: where the cash came from (up) and went (down), by fiscal yearMyomo: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$9.5MFY2021: Shares issued $1.1MFY2021: Capital spending −$326K$1.1MFY2021FY2022: Operating cash flow −$10.2MFY2022: Capital spending −$112KFY2022: Acquisitions −$199KFY2022FY2023: Operating cash flow −$6.2MFY2023: Capital spending −$146KFY2023FY2024: Operating cash flow −$3.3MFY2024: Capital spending −$1.4MFY2024FY2025: Operating cash flow −$14.5MFY2025: Net borrowing $11.5MFY2025: Capital spending −$1.7M$11.5MFY2025
Over these 5 years operating cash flow totalled −$43.8M; the largest uses were operating cash flow ($43.8M) and capital spending ($3.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13.5M
Debt$11.5M
Net cash$1.9M
Due within a year$447K
Cash runway19 months

Myomo is burning cash: its operations consume cash, a free cash flow of −$8.3M a year at the current rate against $13.5M of cash and investments: a runway of about 19 months; $447K of debt also comes due within a year, which the cash covers before any new financing.

Where the cash came from and went

Myomo: sources (+) and uses (−) of cash, Q2 2026Myomo: sources (+) and uses (−) of cash, Q2 2026Other investing$2.1MOperating cash flow−$1.9MTaxes on employees’ shares−$244KCash drawn (+) / kept (−)$177KCapital spending−$32KExchange rates−$11KOther financing−$9
Myomo: sources (+) and uses (−) of cash, TTM to Q2 2026Myomo: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$8.2MOperating cash flow−$7.1MCash drawn (+) / kept (−)$2.8MOther investing−$1.7MCapital spending−$1.2MNet borrowing (+) / repaid (−)−$1.0MExchange rates−$54K

From profit to cash

Myomo: net income to operating cash flow, Q2 2026Myomo: net income to operating cash flow, Q2 2026Net income−$4.0MDepreciation & amortization$385KStock-based pay$1.0MOther non-cash$69KReceivables−$374KInventory$622KPayables$497KDeferred revenue$15KIncome taxes payable−$278KOperating cash flow−$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202638944389
Q1 202640934192
Q4 202538873590
Q3 2025569852102
Q2 202555956387
Q1 202539915179
Q4 202429873383
Q3 2024311225499

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.9M−$32K—$177K−$2.0M
Q1 2026−$2.2M−$328K—$2.7M−$2.5M
Q4 2025−$1.1M$1.2M—−$1.8M$98K
Q3 2025−$1.8M−$2.1M−$1.0M$1.7M−$3.9M
Q2 2025−$8.9M−$221K—$5.6M−$9.1M
Q1 2025−$2.7M−$671K—$4.6M−$3.3M
Q4 2024$3.4M−$860K—−$17.7M$2.5M
Q3 2024−$1.5M−$321K—−$1.2M−$1.8M

Myomo: income statement and cash flow

Myomo, Q2 2026: revenue $11.7M (+21% year over year), operating margin -19.3%. The chart follows the revenue to costs, profit and cash.

Myomo: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.