EBR Systems (EBRCZ) Free Cash Flow (2023 - 2026)
EBR Systems (EBRCZ) posted Free Cash Flow of -$23.5 million for Q1 2026, down 42.96% sequentially from -$16.5 million in Q4 2025, and down 72.79% YoY from -$86.5 million in Q1 2025.
EBR Systems (EBRCZ) Free Cash Flow (2023 - 2026) Analysis & Trends
EBR Systems has reported Free Cash Flow for 4 years, with the latest figure at -$23.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 72.79% year-over-year to -$23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.8 million (down 48.45% YoY) and the FY2025 annual result came in at -$56.9 million, down 37.04% from the prior year.
- Free Cash Flow eased to -$23.5 million in Q1 2026 per EBRCZ's latest filing, from -$16.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$9.6 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow declined 15.28% in 2024, then slumped 72.79% in 2026.
- Over 4 years, Free Cash Flow stood at -$9.6 million in 2023, then decreased 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.77 Bn | 123.30 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.77 Bn | 109.55 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.18 Bn | 72.64 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 52.05 Bn | 47.80 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.35 Bn | 32.40 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 279.60 Mn |
| 10 | EBR Systems | 11.82 Mn | 11.82 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 |