Ekso Bionics Holdings, Inc.
EKSO
$12.40
$0.403.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -1.42M | -2.71M | -2.89M | -3.41M |
| Total Depreciation and Amortization | 451.00K | 367.00K | 377.00K | 378.00K | 398.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 281.00K | -1.11M | -202.00K | 1.61M |
| Change in Net Operating Assets | -1.50M | -1.29M | -5.00K | 750.00K | -28.00K |
| Cash from Operations | -4.33M | -2.06M | -3.44M | -1.97M | -1.43M |
| Capital Expenditure | -126.00K | -12.00K | -40.00K | -10.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.00K | -12.00K | -40.00K | -10.00K | -21.00K |
| Total Debt Issued | 1.00K | 1.92M | -- | -- | -- |
| Total Debt Repaid | -312.00K | -2.31M | -312.00K | -313.00K | -312.00K |
| Issuance of Common Stock | 3.23M | -- | 928.00K | 3.84M | -- |
| Repurchase of Common Stock | -- | -48.00K | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.92M | -437.00K | 616.00K | 3.53M | -314.00K |
| Foreign Exchange rate Adjustments | -17.00K | -10.00K | 56.00K | 7.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -2.52M | -2.81M | 1.56M | -1.80M |