Growth Metrics

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

EBR Systems recorded quarterly Net Cash Flow of $763000.0 in Q1 2026, up 111.16% quarter-over-quarter from -$6.8 million in Q4 2025, and down 83.36% year-over-year from $4.6 million in Q1 2025.

EBR Systems' Net Cash Flow history runs 4 years deep, the most recent figure standing at $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.
  • 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.
  • On a YoY basis, Net Cash Flow climbed as much as 5618.53% in 2025 and fell as far as 215.39% in 2025.
  • EBR Systems' Net Cash Flow stood at -$29.6 million in 2023, then advanced by 0.25% to -$29.5 million in 2024, then surged by 76.81% to -$6.8 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 EBR Systems - - 184,000.00 763,000.00

Historic Data

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DateValue
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