EBR Systems, Inc.
EBRCZOTCHealthcare● Active
$0.35
$-0.00(-0.03%)
Market Cap$262314315
P/E Ratio—
52W High$1.5
52W Low$0.30443
EBR Systems, Inc. (EBRCZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBRCZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($48.76M) | ($40.80M) | ($0.04M) | ($0.03M) | ($0.04M) |
| Depreciation & Amort. | $0.40M | $0.97M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $3.05M | $1.74M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($9.18M) | ($2.14M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Operations | ($53.19M) | ($41.23M) | ($32.70M) | ($30.36M) | ($0.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($3.68M) | ($0.27M) | ($0.35M) | ($0.73M) | ($0.91M) |
| Purchases of Investments | ($54.70M) | ($65.52M) | ($77.46M) | ($50.62M) | $0.00M |
| Sales of Investments | $66.22M | $66.90M | $69.17M | $2.00M | $0.00M |
| Net Cash from Investing | $7.84M | $1.11M | ($8.64M) | ($49.35M) | ($0.91M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.05M | ($0.21M) | ($4.90M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.04M) | $0.04M | $20.00M | $17.60M | $20.02M |
| Net Cash from Financing | $46.83M | $32.48M | $40.47M | $17.01M | $95.76M |
| Free Cash Flow | |||||
| Free Cash Flow | ($56.88M) | ($41.50M) | ($33.05M) | ($31.09M) | ($0.93M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About EBR Systems, Inc. (EBRCZ) Cash Flow Statement
EBR Systems, Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -3517.32%. Capital expenditure was ($0.00B).
Frequently asked questions
EBRCZ · 4 questionsEBR Systems, Inc. generated free cash flow of ($0.06B) for 2025, down 37.0% year-over-year.
EBRCZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10