EBR Systems (EBRCZ) Free Cash Flow (2023 - 2026)
EBR Systems' (EBRCZ) quarterly Free Cash Flow came in at -$23.5 million in Q1 2026, down 72.79% year-over-year from -$86.5 million in Q1 2025, and down 42.96% quarter-over-quarter from -$16.5 million in Q4 2025.
Analysis
EBR Systems (EBRCZ) Free Cash Flow (2023 - 2026) Analysis & Trends
EBR Systems has disclosed Free Cash Flow across 4 years of filings, most recently posting -$23.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 72.79% year-over-year to -$23.5 million; the TTM figure through Mar 2026 stood at -$66.8 million (down 48.45% YoY), while the FY2025 annual figure was -$56.9 million, down 37.04% from the prior year.
- Free Cash Flow came in at -$23.5 million for Q1 2026 at EBR Systems, down from -$16.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$9.6 million in Q4 2023 to a low of -$23.5 million in Q1 2026.
- Average Free Cash Flow over 4 years is -$13.2 million, with a median of -$11.7 million recorded in 2024.
- Year-over-year, Free Cash Flow dropped 15.28% in 2024 and sank 72.79% in 2026.
- Over 4 years, Free Cash Flow stood at -$9.6 million in 2023, then fell by 15.28% to -$11.1 million in 2024, then slumped by 48.99% to -$16.5 million in 2025, then tumbled by 42.96% to -$23.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$23.5 million in Q1 2026, -$16.5 million in Q4 2025, and -$14.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 948.40 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 1.29 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 1.06 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 1.28 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 585.00 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 606.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | 184.50 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 279.60 Mn |
| 10 | EBR Systems | 10.83 Mn | 10.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -23.54 Mn |
| Dec 31, 2025 | -16.47 Mn |
| Sep 30, 2025 | -14.42 Mn |
| Jun 30, 2025 | -12.37 Mn |
| Mar 31, 2025 | -13.62 Mn |
| Dec 31, 2024 | -11.05 Mn |
| Sep 30, 2024 | -9.91 Mn |
| Jun 30, 2024 | -10.41 Mn |
| Mar 31, 2024 | -10.13 Mn |
| Dec 31, 2023 | -9.59 Mn |