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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$177,209
Free Cash flow
-$1,976,873
Unit: Dollar
Positive Cash Flow Breakdown
Maturities of short-term investm...
Change in fair value of derivati...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,021,360
-3,009,399
-3,813,938
-3,662,916
Depreciation
-
-
263,263
246,851
Depreciation and amortization
384,539
291,590
-
-
Stock-based compensation
1,042,665
597,248
564,959
583,990
Accretion of discount on short-term investments
31,890
41,594
18,304
1,325
Credit losses
0
0
2,590
103,779
Inventory reserves
-
-
-
32,558
Amortization of debt discounts
262,240
262,239
429,368
31,006
Amortization of final payment fees of old debt
-
-
215,000
-
Amortization of right-of-use assets
182,632
180,067
190,935
187,779
Change in fair value of derivatives liabilities
-1,199,726
839,064
-216,673
-
Other non-cash charges
-69,012
-27,600
46,152
-141,908
Accounts receivable
374,116
691,038
-1,488,183
-1,864,055
Inventories
-622,298
447,321
-356,196
-185,864
Prepaid expenses and other current assets
1,382,764
-350,375
344,142
340,916
Other assets
0
0
2
-137,315
Accounts payable and accrued expenses
496,872
1,207,038
-1,003,523
-1,368,155
Operating lease liabilities
-131,751
-124,570
-136,677
50,220
Deferred revenue
15,082
-30,724
83,472
25,970
Income taxes payable
-277,617
70,217
444,158
136,963
Tenant improvement allowance
0
-
-183,726
-
Net cash used in operating activities
-1,944,432
-2,197,336
-1,140,499
-1,828,780
Purchases of equipment
32,441
327,807
-1,238,645
1,052,856
Purchases of software development costs
45,134
166,538
1,590,864
-
Purchases of short-term investments
0
0
4,242,001
0
Maturities of short-term investments
2,100,000
-
0
1,242,554
Net cash provided by (used in) investing activities
2,022,425
-494,345
-4,594,220
189,698
Net proceeds from common stock offering
-
-
-
0
Deferred debt origination costs
0
0
36,506
-
Proceeds from sale of pre-funded warrants, net of offering costs
-
-
0
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
-
Deferred offering costs
-
-
-
-86,506
Payment of debt issuance costs
-
-
857,621
-
Proceeds from issuance of debt, revolving credit line
-
-
0
1,000,000
Net proceeds from issuance of debt
0
-
0
-1,000,000
Proceeds from issuance of debt, avenue capital
-
-
12,500,000
-
Taxes paid for net share settlement of restricted stock units
243,709
-
-
-
Net cash (used in) provided by financing activities
-243,709
0
7,513,885
-50,000
Effect of foreign exchange rate changes on cash
-11,493
-43,920
-697
2,208
Net (decrease) increase in cash and cash equivalents
-177,209
-2,735,601
1,778,469
-1,686,874
Cash and cash equivalents, beginning of period
11,971,426
14,707,027
12,928,558
24,747,373
Cash and cash equivalents, end of period
11,794,217
11,971,426
14,707,027
12,928,558
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of short-term
investments
$2,100,000
(320.00%↑ Y/Y)
Net cash provided by
(used in) investing...
$2,022,425
(176.22%↑ Y/Y)
Canceled cashflow
$77,575
Net (decrease)
increase in cash and cash...
-$177,209
(98.25%↑ Y/Y)
Canceled cashflow
$2,022,425
Change in fair value of
derivatives liabilities
-$1,199,726
Stock-based compensation
$1,042,665
(11.50%↑ Y/Y)
Inventories
-$622,298
(-151.65%↓ Y/Y)
Accounts payable and
accrued expenses
$496,872
(193.54%↑ Y/Y)
Depreciation and
amortization
$384,539
Amortization of debt
discounts
$262,240
(336.74%↑ Y/Y)
Amortization of right-of-use
assets
$182,632
(-65.32%↓ Y/Y)
Other non-cash
charges
-$69,012
(-175.03%↓ Y/Y)
Deferred revenue
$15,082
(-41.24%↓ Y/Y)
Purchases of software
development costs
$45,134
Purchases of equipment
$32,441
(-98.32%↓ Y/Y)
Net cash used in
operating activities
-$1,944,432
(83.15%↑ Y/Y)
Canceled cashflow
$4,275,066
Net cash (used in)
provided by financing...
-$243,709
(-106.15%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$11,493
(-111.47%↓ Y/Y)
Net loss
-$4,021,360
(50.34%↑ Y/Y)
Prepaid expenses and
other current assets
$1,382,764
(124.50%↑ Y/Y)
Accounts receivable
$374,116
(-87.43%↓ Y/Y)
Income taxes payable
-$277,617
(-92.27%↓ Y/Y)
Operating lease
liabilities
-$131,751
(-193.75%↓ Y/Y)
Accretion of discount on
short-term investments
$31,890
(36.38%↑ Y/Y)
Taxes paid for net
share settlement of...
$243,709
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MYOMO, INC. (MYO)
MYOMO, INC. (MYO)