EBR Systems reported cash from operations of -$20.25M and free cash flow of -$23.54M for the quarter ended Mar 2026, down 49.3% year over year. This cash flow statement covers 11 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -9.13M | -2.99M | -9.15M | -11.49M | -10.06M | -1.52M | -10.55M | -11.97M | -12.19M | -3.81M | -17.07M |
| Share-based Compensation | 0.35M | 0.43M | 0.36M | 0.42M | 42.12M | 0.49M | 40.37M | 46.84M | 47.21M | 0.91M | 4.80M |
| Asset Writedowns and Impairment | 480.00 | ||||||||||
| Cash from Operations | -9.48M | -10.06M | -10.33M | -9.86M | -10.99M | -13.56M | -11.48M | -13.14M | -15.01M | -20.25M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortizatization of Intangibles | 0.10M | 0.08M | 0.09M | 0.10M | 0.10M | 0.30M | 0.29M | 0.29M | 0.28M | 0.35M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.18M | 0.21M | 0.18M | 0.10M | 0.09M | 0.08M | 0.12M | 0.09M | 0.12M | 0.12M | |
| Change in Working Capital | |||||||||||
| Change in Receivables | -0.35M | 0.39M | 0.34M | 1.32M | 0.61M | -0.39M | 2.83M | ||||
| Change in Inventory | 2.16M | 2.44M | 3.72M | 4.48M | 0.90M | ||||||
| Change in Account Payables | 0.74M | -0.21M | 0.64M | -0.40M | 1.32M | -0.69M | 0.71M | 1.03M | 1.19M | -1.31M | |
| Change in Accured Expenses | 0.65M | -1.13M | 0.50M | 0.43M | 0.37M | -1.32M | 0.79M | 0.60M | 1.02M | -0.82M | |
| Other Working Capital Changes | -0.10M | -0.09M | -0.08M | -0.12M | -0.12M | 0.31M | 1.37M | 0.46M | 1.63M | 0.79M | |
| Investing Activities | |||||||||||
| Capital Expenditures | 0.11M | 0.07M | 0.08M | 0.05M | 0.07M | 0.06M | 0.89M | 1.28M | 1.46M | 3.29M | |
| Change in Acquisitions & Divestments | 17.40M | 10.90M | 22.10M | 18.30M | 14.48M | 13.65M | 11.15M | 18.70M | 14.10M | 19.41M | |
| Cash from Investing Activities | -20.06M | 3.03M | 10.96M | 8.30M | -21.17M | 17.91M | 0.90M | -19.08M | 8.12M | 20.88M | |
| Financing Activities | |||||||||||
| Other financing activities | 0.01M | 0.11M | 0.00M | 0.02M | 0.35M | 0.26M | 0.17M | 0.15M | 0.07M | 0.13M | |
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 0.08M | -29.00 | 0.02M | 0.02M | -286.00 | 1.80M | |||||
| Change in Capital Stock | |||||||||||
| Net Shares Issued and Repurchased | 0.31M | ||||||||||
| Net Equity Issued and Repurchased | 1.00 | 29.40M | 2.76M | 12.80M | -60.00 | ||||||
| Misc. | |||||||||||
| Cash from Financing Activities | -0.01M | 0.19M | 0.00M | 29.61M | 2.68M | 0.24M | 46.67M | -0.14M | 0.06M | 0.13M | |
| Exchange Rate Effect | 0.04M | -0.02M | 0.01M | 964.00 | -0.02M | 981.00 | 0.01M | 0.01M | -0.01M | ||
| Change in Cash | -29.51M | -6.85M | 0.64M | 28.05M | -29.49M | 4.58M | 36.09M | -32.35M | -6.85M | 0.76M | |
| Free Cash Flow | -9.59M | -10.13M | -10.41M | -9.91M | -11.05M | -13.62M | -12.37M | -14.42M | -16.47M | -23.54M | |
| Net Cash Flow | -29.55M | -6.83M | 0.63M | 28.05M | -29.48M | 4.58M | 36.09M | -32.36M | -6.84M | 0.76M |