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 |
| -3.41M | -2.07M | -2.42M | -3.43M | -3.21M | -3.37M | -4.23M | -4.39M | -3.18M | -4.3M | -2.98M | -4.62M | -2.86M | -1.96M | -1.27M | -3.67M | -3.98M | 2.45M | -11.77M | -2.53M | -2.72M | 206K | -3.07M | -6.55M | -4.13M | -6.98M | -7.98M | -7.9M | -8.98M | -6.33M | -5.51M | -8.3M | -5.58M | -8.48M | -5.76M | -3.65M | |
| 398K | 407K | 397K | 406K | 675K | 342K | 267K | 414K | 255K | 170K | 331K | 131K | 130K | 158K | 147K | 126K | 155K | 145K | 156K | 164K | 171K | 26K | 246K | 247K | 341K | 286K | 460K | 428K | 428K | 423K | 406K | 475K | 474K | 473K | 468K | 440K | |
| 387K | 470K | 368K | 405K | 553K | 526K | 640K | 517K | 967K | 581K | 621K | 563K | 821K | 697K | 574K | 408K | 812K | 573K | 530K | 664K | 604K | 497K | 605K | 691K | 692K | 976K | 464K | 948K | 1.17M | 650K | 711K | 394K | 569K | 451K | 527K | 1.57M | |
| 422K | 323K | -582K | -690K | 1.04M | 23K | 516K | 121K | 73K | 443K | -333K | -1.19M | 797K | 65K | -338K | -228K | -345K | 797K | -717K | -343K | -639K | 104K | 649K | -196K | 418K | 309K | 956K | 600K | 1.51M | -1.08M | 14K | -921K | 100K | 566K | -318K | -1.29M | |
| 1.22M | -614K | 1.72M | 1.58M | -130K | 82K | 31K | -190K | -1.33M | 616K | -279K | 345K | 131K | 1K | 1K | 1K | 1K | -34K | 339K | 13K | 398K | -4.06M | 714K | 48K | 41K | 43K | 70K | 154K | -18K | 57K | 1K | 15K | -175K | -9K | -9K | -9K | |
| n/a | n/a | n/a | n/a | -382K | 382K | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -857K | -2.09M | 523K | 875K | -4.63M | 8.46M | -2.28M | -556K | n/a | -2.84M | 1.59M | -1.07M | 801K | 560K | -901K | 872K | -854K | -3.32M | 69K | -1.12M | 1.61M | -1.65M | -2.98M | |
| -28K | -468K | -1.08M | -952K | 914K | -1.32M | 389K | -566K | -359K | 347K | -1.94M | -625K | 403K | -516K | -967K | 612K | 393K | 224K | -1.74M | 2.25M | 609K | -1.24M | -194K | -1.2M | -1.03M | 670K | 363K | 527K | 884K | -2.66M | -1.89M | 95K | 1.39M | -479K | -900K | -2.16M | |
| -1.43M | -2.28M | -2.67M | -3.47M | -1.58M | -3.35M | -2.9M | -4.21M | -3.64M | -2.59M | -4.25M | -4.21M | -3.08M | -2.48M | -3.61M | -2M | -1.74M | -1.27M | -4.02M | -1.72M | -1.5M | -4.57M | -4.53M | -5.18M | -5.15M | -4.21M | -6.06M | -6.75M | -5.64M | -8.72M | -9.61M | -7.25M | -4.44M | -6.43M | -7.33M | -6.79M | |
| -21K | -8K | n/a | -8K | -43K | -17K | -55K | -42K | -53K | -141K | 175K | n/a | 1K | -60K | n/a | n/a | n/a | n/a | n/a | n/a | 60K | n/a | -53K | -7K | -80K | -20K | n/a | -31K | -103K | -105K | -110K | -138K | -368K | -131K | -312K | -285K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -157K | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -131K | n/a | n/a | -31K | -456K | n/a | n/a | -138K | -1.1M | n/a | n/a | -285K | |
| -21K | -8K | n/a | -8K | -43K | -17K | -55K | -42K | -5.03M | -141K | 175K | -176K | 1K | -60K | n/a | n/a | 5.58M | n/a | n/a | n/a | 60K | n/a | -53K | -7K | -80K | -20K | n/a | -31K | -103K | -105K | -110K | -138K | -368K | -131K | -312K | -285K | |
| -312K | -313K | -312K | -313K | 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 | -5K | 882K | -589K | -594K | -598K | -594K | -591K | -589K | -591K | -595K | -399K | -8K | -8K | -16K | -22K | 6.91M | -2K | -37K | -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 | 173K | n/a | n/a | -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 | n/a | n/a | n/a | -10.35M | n/a | n/a | -173K | |
| n/a | n/a | n/a | n/a | -313K | n/a | n/a | n/a | n/a | n/a | n/a | -176K | n/a | n/a | n/a | 1.42M | 2.79M | 2.55M | 785K | n/a | n/a | n/a | 173K | 55K | n/a | 1K | n/a | n/a | 117K | n/a | 10.94M | 24K | 12.21M | 17K | 29K | 28K | |
| -314K | 4.69M | -265K | 3.66M | 348K | n/a | n/a | n/a | 176K | n/a | 176K | 176K | n/a | n/a | n/a | 38.71M | -5.58M | 2.54M | 8.75M | -589K | 4.27M | -598K | 8.6M | 6.77M | -104K | 3.37M | -595K | -399K | 109K | 31.54M | 10.92M | 2K | 8.77M | 14.71M | -8K | -164K | |
| -1.8M | 2.41M | -2.91M | 161K | -1.3M | -3.37M | -2.97M | -4.25M | -8.65M | -2.73M | -4.26M | -4.23M | -3.03M | -2.5M | -3.6M | 36.68M | -1.69M | 1.29M | 4.74M | -2.36M | 2.81M | -5.2M | 4.03M | 1.58M | -5.34M | -895K | -6.68M | -7.24M | -5.63M | 22.74M | 1.27M | -7.42M | 4.05M | 8.14M | -7.65M | -7.24M | |
| -1.45M | -2.29M | -2.67M | -3.47M | -1.63M | -3.37M | -2.96M | -4.26M | -3.7M | -2.73M | -4.07M | -4.21M | -3.07M | -2.54M | -3.61M | -2M | -1.74M | -1.27M | -4.02M | -1.72M | -1.44M | -4.57M | -4.58M | -5.18M | -5.23M | -4.23M | -6.06M | -6.78M | -5.75M | -8.83M | -9.71M | -7.39M | -4.81M | -6.56M | -7.64M | -7.07M |