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EKSO BIONICS (EKSO)
NASDAQ:EKSO
US Market
EKSO
EKSO BIONICS
RESEARCH TOOLSreports

EKSO BIONICS (EKSO) Cash flow

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EKSO BIONICS Cash Flow

EKSO's free cash flow for Q4 2025 was $-4.38M. For the 2025 fiscal year, EKSO's free cash flow was decreased by $-2.11M and operating cash flow was $-4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.80M$ -9.85M$ -12.05M$ -14.69M$ -11.16M
Investing Cash Flow
$ -188.00K$ -37.00K$ -157.00K$ -5.17M$ -59.00K
Financing Cash Flow
$ 6.63M$ 7.77M$ 348.00K$ 0.00$ 38.71M
End Cash Position
$ 1.17M$ 6.49M$ 8.64M$ 20.52M$ 40.41M
Free Cash Flow
$ -11.99M$ -9.88M$ -12.21M$ -14.88M$ -11.21M
Currency in USD

EKSO BIONICS Cash Flow