Ekso Bionics Inc. (EKSO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ekso Bionics Inc.

    NASDAQ: EKSO · Real-Time Price · USD
    5.40
    -0.20 (-3.57%)
    At close: Oct 06, 2025, 2:42 PM

    Ekso Bionics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.33M -15.2M -15.08M -9.76M
    Depreciation & Amortization
    		 1.61M 1.7M 887K 561K
    Stock-Based Compensation
    		 1.63M 2.24M 2.73M 2.5M
    Other Working Capital
    		 -527K 1.7M -1.01M 296K
    Other Non-Cash Items
    		 771K -207K -647K 134K
    Deferred Income Tax
    		 n/a n/a n/a -4.12M
    Change in Working Capital
    		 -2.52M -583K -2.58M -468K
    Operating Cash Flow
    		 -9.85M -12.05M -14.69M -11.16M
    Capital Expenditures
    		 -37K -157K -194K -59K
    Cash Acquisitions
    		 n/a n/a -5M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 19K n/a
    Investing Cash Flow
    		 -37K -157K -5.17M -59K
    Debt Repayment
    		 -1.25M -313K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 176K 1.42M
    Financial Cash Flow
    		 7.77M 348K 176K 38.71M
    Net Cash Flow
    		 -2.15M -11.89M -19.88M 27.54M
    Free Cash Flow
    		 -9.88M -12.21M -14.88M -11.21M

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