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.

• In Q1 2026, Net Cash Flow fell 83.36% year-over-year to $763000.0; the TTM figure through Mar 2026 stood at -$2.3 million (down 162.03% YoY), while the FY2025 annual figure 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.
• Average Net Cash Flow over 4 years is -$3.5 million, with a median of -$3.1 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 5618.53% in 2025 against a maximum downside of 215.39% in 2025.
• Over 4 years, 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $763000.0 in Q1 2026, -$6.8 million in Q4 2025, and -$32.4 million in Q3 2025.