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

EBR Systems' (EBRCZ) quarterly Cash from Operations came in at 20251000.0 in Q1 2026, down 49.3% year-on-year from 39942498.76 in Q1 2025, and down 34.91% quarter-over-quarter from 15010796.0 in Q4 2025.

EBR Systems (EBRCZ) Cash from Operations (2023 - 2026) Analysis & Trends

EBR Systems has disclosed Cash from Operations across 4 years of filings, most recently posting 20251000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 20251000.0, down 49.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 59879000.0 (down 33.85% YoY), and the FY2025 annual result was 53192000.0, down 29.01% from the prior year.
  • Cash from Operations came in at 20251000.0 for Q1 2026 at EBR Systems, down from 15010796.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9478583.0 in Q4 2023 to a low of 20251000.0 in Q1 2026.
  • The 4-year median for Cash from Operations is 11231730.5 (2024), against an average of 12415158.3.
  • Across the five-year window, Cash from Operations dropped 11.13% in 2025 and tumbled 49.3% in 2026, its largest moves.
  • EBR Systems' Cash from Operations stood at 9478583.0 in 2023, then decreased by 15.92% to 10987228.0 in 2024, then tumbled by 36.62% to 15010796.0 in 2025, then sank by 34.91% to 20251000.0 in 2026.
  • The last three Cash from Operations figures came in at 20251000.0 (Q1 2026), 15010796.0 (Q4 2025), and 13140971.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 EBR Systems - - 184,000.00 -20.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.25 Mn
Mar 31, 2026 -20.25 Mn
Dec 31, 2025 -15.01 Mn
Dec 31, 2025 -15.01 Mn
Sep 30, 2025 -13.14 Mn
Sep 30, 2025 -13.14 Mn
Jun 30, 2025 -11.48 Mn
Jun 30, 2025 -11.48 Mn
Mar 31, 2025 -13.56 Mn
Mar 31, 2025 -13.56 Mn
Dec 31, 2024 -10.99 Mn
Dec 31, 2024 -10.99 Mn
Sep 30, 2024 -9.86 Mn
Sep 30, 2024 -9.86 Mn
Jun 30, 2024 -10.33 Mn
Jun 30, 2024 -10.33 Mn
Mar 31, 2024 -10.06 Mn
Mar 31, 2024 -10.06 Mn
Dec 31, 2023 -9.48 Mn
Dec 31, 2023 -9.48 Mn