For the year ending 2025-12-31, MYO had -$10,040,346 decrease in cash & cash equivalents over the period. -$16,253,701 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -15,573,884 |
| Depreciation | 859,354 |
| Stock-based compensation | 2,084,042 |
| Accretion of discount on short-term investments | 43,012 |
| Credit losses | 158,012 |
| Amortization of final payment fees of old debt | 215,000 |
| Amortization of right-of-use assets | 905,314 |
| Amortization of deferred offering cost | 520,419 |
| Change in fair value of derivative liabilities | -216,673 |
| Other non-cash changes, net | -3,772 |
| Accounts receivable | -376,966 |
| Inventories | 662,680 |
| Prepaid expenses and other current assets | 1,300,998 |
| Other assets | -6,512 |
| Accounts payable and accrued expenses | -2,902,860 |
| Operating lease liabilities | 54,079 |
| Deferred revenue | 135,108 |
| Income tax payable | 436,729 |
| Tenant improvement allowance | 0 |
| Net cash used in operating activities | -14,511,454 |
| Purchases of equipment | 1,742,247 |
| Purchases of software development | 1,590,864 |
| Maturities of short-term investments | 1,742,554 |
| Purchases of short-term investments | 5,467,411 |
| Net cash provided by (used in) investing activities | -7,057,968 |
| Deferred debt origination costs | 0 |
| Proceeds from sale of pre-funded warrants, net of offering costs | 0 |
| Proceeds from sale of common stock and pre-funded warrants, net of offering costs | 0 |
| Repayment of debt | 4,000,000 |
| Final payment fees of old debt | 215,000 |
| Payment of debt issuance costs | 857,621 |
| Proceeds from issuance of debt, revolving credit line | 1,000,000 |
| Proceeds from issuance of debt, term loan | 3,000,000 |
| Proceeds from issuance of debt, avenue capital | 12,500,000 |
| Net cash provided by financing activities | 11,427,379 |
| Effect of foreign exchange rate changes on cash | 101,697 |
| Net increase in cash and cash equivalents | -10,040,346 |
| Cash, cash equivalents and restricted cash beginning of year | 24,747,373 |
| Cash, cash equivalents and restricted cash end of year | 14,707,027 |
MYOMO, INC. (MYO)
MYOMO, INC. (MYO)