Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

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

EBR Systems' Net Cash Flow history spans 2 years, with the latest figure at $763000.0 for Q1 2026.

On a quarterly basis, Net Cash Flow fell 83.36% to $763000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.3 million, a N/A change, with the full-year FY2025 number at $1.5 million, up 119.3% from a year prior.
Net Cash Flow hit $763000.0 in Q1 2026 for EBR Systems, up from -$6.8 million in the prior quarter.
Over the last five years, Net Cash Flow for EBRCZ hit a ceiling of $36.1 million in Q2 2025 and a floor of -$32.4 million in Q3 2025.