Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

EBR Systems (EBRCZ) Cash from Operations (2025 - 2026)

EBR Systems' Cash from Operations history spans 2 years, with the latest figure at 20251000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 49.3% to 20251000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 59879000.0, a N/A change, with the full-year FY2025 number at 53192000.0, down 29.01% from a year prior.
Cash from Operations hit 20251000.0 in Q1 2026 for EBR Systems, down from 15010796.0 in the prior quarter.
Over the last five years, Cash from Operations for EBRCZ hit a ceiling of 11476233.0 in Q2 2025 and a floor of 20251000.0 in Q1 2026.