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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EBRCZ · 截至 2026-06-10
财务报表
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) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解EBR Systems, Inc.
关于EBR Systems, Inc.（EBRCZ）现金流量表
EBR Systems, Inc. 2025财年经营活动现金流($0.05B)，自由现金流($0.06B)（FCF利润率-3517.32%），资本支出($0.00B)。
常见问题
EBRCZ · 4 问EBR Systems, Inc. 2025财年自由现金流($0.06B)，同比down37.0%。
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