Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

EBR Systems (EBRCZ) Free Cash Flow (2023 - 2026)

EBR Systems recorded quarterly Free Cash Flow of -$23.5 million in Q1 2026, down 42.96% quarter-over-quarter from -$16.5 million in Q4 2025, and down 72.79% year-over-year from -$86.5 million in Q1 2025.

EBR Systems' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$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.
  • A 4-year average of -$13.2 million and a median of -$11.7 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow dropped 15.28% in 2024 and sank 72.79% in 2026, its largest moves.
  • EBR Systems' Free Cash Flow stood at -$9.6 million in 2023, then retreated by 15.28% to -$11.1 million in 2024, then tumbled by 48.99% to -$16.5 million in 2025, then plunged by 42.96% to -$23.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$23.5 million, -$16.5 million, and -$14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 916.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 415.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 204.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 245.20 Mn
10 EBR Systems - - 184,000.00 -23.54 Mn

Historic Data

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DateValue
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