Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

EBR Systems (EBRCZ) Net Cash Flow (2025)

EBR Systems (EBRCZ) has disclosed Net Cash Flow for 1 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to -$6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.5 million for FY2025, 119.3% up from the prior year.
  • Net Cash Flow hit -$6.8 million in Q4 2025 for EBR Systems, up from -$32.4 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.