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

EBR Systems has disclosed Net Cash Flow across 4 years of filings, most recently posting $763000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $763000.0, down 83.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 162.03% YoY), and the FY2025 annual result was $1.5 million, up 119.3% from the prior year.
• Net Cash Flow came in at $763000.0 for Q1 2026 at EBR Systems, up from -$6.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $36.1 million in Q2 2025 to a low of -$32.4 million in Q3 2025.
• The 4-year median for Net Cash Flow is -$3.1 million (2024), against an average of -$3.5 million.
• Peak annual rise in Net Cash Flow reached 5618.53% in 2025, while the deepest fall reached 215.39% in 2025.
• EBR Systems' Net Cash Flow stood at -$29.6 million in 2023, then gained by 0.25% to -$29.5 million in 2024, then jumped by 76.81% to -$6.8 million in 2025, then soared by 111.16% to $763000.0 in 2026.
• The last three Net Cash Flow figures came in at $763000.0 (Q1 2026), -$6.8 million (Q4 2025), and -$32.4 million (Q3 2025), per Business Quant data.