EBR Systems (EBRCZ) Net Cash Flow (2023 - 2026)
EBR Systems (EBRCZ) posted Net Cash Flow of $763000.0 for Q1 2026, up 111.16% sequentially from -$6.8 million in Q4 2025, and down 83.36% YoY from $4.6 million in Q1 2025.
EBR Systems (EBRCZ) Net Cash Flow (2023 - 2026) Analysis & Trends
EBR Systems has reported Net Cash Flow for 4 years, with the latest figure at $763000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 83.36% year-over-year to $763000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 162.03% YoY) and the FY2025 annual result came in at $1.5 million, up 119.3% from the prior year.
- Net Cash Flow grew to $763000.0 in Q1 2026 per EBRCZ's latest filing, from -$6.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $36.1 million in Q2 2025 and troughed at -$32.4 million in Q3 2025.
- A 4-year average of -$3.5 million and a median of -$3.1 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5618.53% in 2025, down 215.39% in 2025.
- Over 4 years, Net Cash Flow stood at -$29.6 million in 2023, then climbed by 0.25% to -$29.5 million in 2024, then soared by 76.81% to -$6.8 million in 2025, then surged by 111.16% to $763000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $763000.0, -$6.8 million, and -$32.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | EBR Systems | 11.82 Mn | 11.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 763,000.00 |
| Mar 31, 2026 | 763,000.00 |
| Dec 31, 2025 | -6.84 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Sep 30, 2025 | -32.36 Mn |
| Sep 30, 2025 | -32.36 Mn |
| Jun 30, 2025 | 36.09 Mn |
| Jun 30, 2025 | 36.09 Mn |
| Mar 31, 2025 | 4.58 Mn |
| Mar 31, 2025 | 4.58 Mn |
| Dec 31, 2024 | -29.48 Mn |
| Dec 31, 2024 | -29.48 Mn |
| Sep 30, 2024 | 28.05 Mn |
| Sep 30, 2024 | 28.05 Mn |
| Jun 30, 2024 | 631,069.00 |
| Jun 30, 2024 | 631,069.00 |
| Mar 31, 2024 | -6.83 Mn |
| Mar 31, 2024 | -6.83 Mn |
| Dec 31, 2023 | -29.55 Mn |
| Dec 31, 2023 | -29.55 Mn |