Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ekso Bionics Holdings (EKSO) Cash from Operations (2016 - 2026)

Ekso Bionics Holdings has reported Cash from Operations over the past 14 years, most recently at 4331000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 202.23% to 4331000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 11801000.0, a 19.86% decrease, with the full-year FY2025 number at 11801000.0, down 19.86% from a year prior.
  • Cash from Operations reached 4331000.0 in Q4 2025 per EKSO's latest filing, down from 2061000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1433000.0 in Q4 2024, with the low at 4331000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 2989000.0 (2021), against an average of 2977250.0.
  • Peak YoY movement for Cash from Operations: skyrocketed 56.53% in 2023, then crashed 202.23% in 2025.
  • Tracing EKSO's Cash from Operations over 5 years: stood at 3075000.0 in 2021, then dropped by 18.5% to 3644000.0 in 2022, then soared by 56.53% to 1584000.0 in 2023, then increased by 9.53% to 1433000.0 in 2024, then crashed by 202.23% to 4331000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4331000.0, 2061000.0, and 3444000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.