EBR Systems (EBRCZ) Cash from Operations (2023 - 2026)

EBR Systems has disclosed Cash from Operations across 4 years of filings, most recently posting -$20.3 million for Q1 2026.

• In Q1 2026, Cash from Operations fell 49.3% year-over-year to -$20.3 million; the TTM figure through Mar 2026 stood at -$59.9 million (down 33.85% YoY), while the FY2025 annual figure was -$53.2 million, down 29.01% from the prior year.
• Cash from Operations came in at -$20.3 million for Q1 2026 at EBR Systems, down from -$15.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$9.5 million in Q4 2023 to a low of -$20.3 million in Q1 2026.
• Average Cash from Operations over 4 years is -$12.4 million, with a median of -$11.2 million recorded in 2024.
• Year-over-year, Cash from Operations declined 11.13% in 2025 and slumped 49.3% in 2026.
• Over 4 years, Cash from Operations stood at -$9.5 million in 2023, then decreased by 15.92% to -$11.0 million in 2024, then sank by 36.62% to -$15.0 million in 2025, then tumbled by 34.91% to -$20.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$20.3 million in Q1 2026, -$15.0 million in Q4 2025, and -$13.1 million in Q3 2025.