Ekso Bionics Inc. (EKSO)
0.41
-0.00 (-0.92%)
At close: Apr 17, 2025, 3:52 PM
0.41
-0.86%
After-hours: Apr 17, 2025, 07:23 PM EDT
Ekso Bionics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.33M | -11.13M | -12.42M | -14.24M | -15.2M | -15.16M | -16.1M | -14.85M | -15.08M | -14.77M | -12.42M | -10.71M | -9.76M | -10.88M | -6.47M | -16.96M | -15.82M | -14.57M | -16.82M | -8.12M | -12.13M | -13.54M | -20.73M | -25.64M | -26.99M | -31.84M | -31.19M | -28.72M | -29.12M | -25.72M | -27.86M | -28.12M | -23.47M | -22.54M | -19.25M | -19.13M | |
| 1.61M | 1.89M | 1.82M | 1.69M | 1.7M | 1.28M | 1.11M | 1.17M | 887K | 762K | 750K | 566K | 561K | 586K | 573K | 582K | 620K | 636K | 517K | 607K | 690K | 860K | 1.12M | 1.33M | 1.51M | 1.6M | 1.74M | 1.69M | 1.73M | 1.78M | 1.83M | 1.89M | 1.85M | 1.66M | 1.42M | 1.17M | |
| 1.63M | 1.8M | 1.85M | 2.12M | 2.24M | 2.65M | 2.71M | 2.69M | 2.73M | 2.59M | 2.7M | 2.65M | 2.5M | 2.49M | 2.37M | 2.32M | 2.58M | 2.37M | 2.29M | 2.37M | 2.4M | 2.48M | 2.96M | 2.82M | 3.08M | 3.56M | 3.23M | 3.48M | 2.92M | 2.32M | 2.13M | 1.94M | 3.12M | 3.02M | 3.04M | 2.96M | |
| -527K | 91K | -209K | 889K | 1.7M | 733K | 1.15M | 304K | -1.01M | -287K | -665K | -670K | 296K | -846K | -114K | -493K | -608K | -902K | -1.59M | -229K | -82K | 975K | 1.18M | 1.49M | 2.28M | 3.38M | 1.99M | 1.05M | -473K | -1.88M | -241K | -573K | -945K | -1.01M | -1.86M | -822K | |
| 3.91M | 2.55M | 3.25M | 1.57M | -207K | -1.41M | -872K | -1.18M | -647K | 813K | 198K | 478K | 134K | 4K | -31K | 307K | 319K | 716K | -3.31M | -2.94M | -2.9M | -3.26M | 846K | 202K | 308K | 249K | 263K | 194K | 55K | -102K | -168K | -178K | -202K | 485K | 485K | 440K | |
| n/a | -382K | n/a | n/a | n/a | 382K | n/a | n/a | n/a | -1.7M | -2.55M | -4.64M | -4.12M | -1.55M | -5.32M | 5.23M | 2.43M | 998K | 5.63M | -5.67M | -1.81M | -2.32M | -1.51M | 1.88M | -606K | 1.33M | -323K | -4.21M | -3.24M | -5.23M | -2.77M | -1.1M | -4.15M | -5.54M | -7.14M | -5.49M | |
| -2.52M | -1.58M | -2.44M | -969K | -583K | -1.86M | -189K | -2.52M | -2.58M | -1.82M | -2.68M | -1.71M | -468K | -478K | 262K | -513K | 1.12M | 1.34M | -121K | 1.43M | -2.02M | -3.66M | -1.75M | -1.2M | 530K | 2.44M | -890K | -3.15M | -3.58M | -3.07M | -889K | 103K | -2.15M | -2.84M | -2.49M | -1.18M | |
| -9.85M | -10M | -11.07M | -11.31M | -12.05M | -14.11M | -13.35M | -14.7M | -14.69M | -14.12M | -14M | -13.36M | -11.16M | -9.82M | -8.62M | -9.03M | -8.76M | -8.51M | -11.81M | -12.32M | -15.77M | -19.43M | -19.07M | -20.6M | -22.16M | -22.66M | -27.17M | -30.72M | -31.23M | -30.02M | -27.73M | -25.46M | -25M | -25.74M | -23.93M | -21.23M | |
| -37K | -59K | -68K | -123K | -157K | -167K | -291K | -61K | -19K | 35K | 116K | -59K | -59K | -60K | n/a | n/a | n/a | 60K | 60K | 7K | n/a | -140K | -160K | -107K | -131K | -154K | -239K | -349K | -456K | -721K | -747K | -949K | -1.1M | -1.26M | -1.53M | -1.5M | |
| n/a | n/a | n/a | n/a | n/a | 19K | 19K | 19K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -157K | -157K | -157K | -157K | -5M | -5M | -5M | -5M | -59K | -59K | -59K | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -138K | -138K | -138K | -162K | -487K | -487K | -487K | -594K | -1.23M | -1.23M | -1.23M | -1.38M | -1.78M | -1.78M | -1.78M | |
| -37K | -59K | -68K | -123K | -157K | -5.15M | -5.27M | -5.04M | -5.18M | -141K | -60K | -235K | -59K | 5.52M | 5.58M | 5.58M | 5.58M | 60K | 60K | 7K | n/a | -140K | -160K | -107K | -131K | -154K | -239K | -349K | -456K | -721K | -747K | -949K | -1.1M | -1.26M | -1.53M | -1.5M | |
| -1.25M | -938K | -625K | -313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | 877K | 288K | -306K | -899K | -2.38M | -2.38M | -2.37M | -2.37M | -2.37M | -2.17M | -1.59M | -1.01M | -431K | -54K | 6.86M | 6.87M | 6.85M | 6.85M | -78K | -94K | -68K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173K | 173K | 173K | n/a | -173K | -173K | -173K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | -10.35M | -10.35M | -10.52M | -173K | -173K | -173K | |
| n/a | -313K | -313K | -313K | -313K | n/a | n/a | n/a | -176K | -176K | -176K | -176K | 1.42M | 4.21M | 6.76M | 7.54M | 6.12M | 3.33M | 785K | 173K | 228K | 228K | 229K | 56K | 1K | 118K | 117K | 11.05M | 11.08M | 23.17M | 23.18M | 12.28M | 12.28M | 14.13M | 14.14M | 14.15M | |
| 7.77M | 8.43M | 3.74M | 4M | 348K | 176K | 176K | 352K | 528K | 352K | 352K | 176K | 38.71M | 33.13M | 35.68M | 44.42M | 5.12M | 14.97M | 11.83M | 11.68M | 19.04M | 14.67M | 18.64M | 9.44M | 2.27M | 2.49M | 30.65M | 42.17M | 42.57M | 51.23M | 34.4M | 23.47M | 23.31M | 28.57M | 13.87M | 13.91M | |
| -2.15M | -1.65M | -7.42M | -7.48M | -11.89M | -19.24M | -18.61M | -19.9M | -19.88M | -14.26M | -14.03M | -13.36M | 27.54M | 28.89M | 32.68M | 41.02M | 1.99M | 6.49M | -2K | -720K | 3.22M | -4.94M | -628K | -11.34M | -20.16M | -20.44M | 3.19M | 11.15M | 10.97M | 20.64M | 6.04M | -2.89M | -2.71M | 1.56M | -11.59M | -8.82M | |
| -9.88M | -10.06M | -11.14M | -11.43M | -12.21M | -14.28M | -13.64M | -14.76M | -14.71M | -14.08M | -13.89M | -13.42M | -11.21M | -9.88M | -8.62M | -9.03M | -8.76M | -8.45M | -11.75M | -12.31M | -15.77M | -19.57M | -19.23M | -20.7M | -22.3M | -22.81M | -27.41M | -31.07M | -31.68M | -30.75M | -28.48M | -26.41M | -26.09M | -27M | -25.46M | -22.73M |