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-on-year from -$86.5 million in Q1 2025, and down 42.96% quarter-over-quarter from -$16.5 million in Q4 2025.
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.
- Free Cash Flow for Q1 2026 came in at -$23.5 million, down 72.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.8 million (down 48.45% YoY), and the FY2025 annual result 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.
- The 4-year median for Free Cash Flow is -$11.7 million (2024), against an average of -$13.2 million.
- Across the five-year window, Free Cash Flow slipped 15.28% in 2024 and slumped 72.79% in 2026, its largest moves.
- EBR Systems' Free Cash Flow stood at -$9.6 million in 2023, then fell by 15.28% to -$11.1 million in 2024, then plunged by 48.99% to -$16.5 million in 2025, then sank by 42.96% to -$23.5 million in 2026.
- The last three Free Cash Flow figures came in at -$23.5 million (Q1 2026), -$16.5 million (Q4 2025), and -$14.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | EBR Systems | - | - | 184,000.00 | -23.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.54 Mn |
| Mar 31, 2026 | -23.54 Mn |
| Dec 31, 2025 | -16.47 Mn |
| Dec 31, 2025 | -16.47 Mn |
| Sep 30, 2025 | -14.42 Mn |
| Sep 30, 2025 | -14.42 Mn |
| Jun 30, 2025 | -12.37 Mn |
| Jun 30, 2025 | -12.37 Mn |
| Mar 31, 2025 | -13.62 Mn |
| Mar 31, 2025 | -13.62 Mn |
| Dec 31, 2024 | -11.05 Mn |
| Dec 31, 2024 | -11.05 Mn |
| Sep 30, 2024 | -9.91 Mn |
| Sep 30, 2024 | -9.91 Mn |
| Jun 30, 2024 | -10.41 Mn |
| Jun 30, 2024 | -10.41 Mn |
| Mar 31, 2024 | -10.13 Mn |
| Mar 31, 2024 | -10.13 Mn |
| Dec 31, 2023 | -9.59 Mn |
| Dec 31, 2023 | -9.59 Mn |