Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

EBR Systems (EBRCZ) Cash from Operations (2025)

EBR Systems (EBRCZ) has disclosed Cash from Operations for 1 consecutive years, with 15010796.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations changed N/A to 15010796.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53192000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 53192000.0 for FY2025, 29.01% down from the prior year.
  • Cash from Operations hit 15010796.0 in Q4 2025 for EBR Systems, down from 13140971.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11476538.0 in Q2 2025 to a low of 15010796.0 in Q4 2025.