EBR Systems, Inc. (EBRCZ) cash flow statement

EBRCZOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 1/30

$0.11+0.00 (0.00%)

Close on Oct 19, 2026Market cap $5.65MP/E –Yield –

EBR Systems, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation & Amortization	0.40	0.59	0.75
Stock-Based Compensation	3.05	1.74	1.31
Change in Accounts Receivable	-1.88	-0.22	–
Change in Inventory	-13	-2.84	–
Change in Accounts Payable	2.24	1.35	-0.09
Operating Cash Flow	-53	-41	-33
Capital Expenditures	-3.68	-0.27	-0.35
Purchase of Investments	-55	-66	-77
Sale & Maturity of Investments	58	66	67
Investing Cash Flow	7.84	1.11	-8.64
Stock Issued	49	34	22
Financing Cash Flow	47	32	40
Foreign Exchange Rate Adjustments	0.01	-0.03	-0.01
Net Change in Cash	1.48	-7.66	-0.88
Free Cash Flow	-57	-42	-33
Income Taxes Paid	0.00	0.00	0.00
Interest Paid	5.04	5.41	3.88

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 14.5%
Operating margin: -895.7%
Net margin: -942.6%
Return on equity, FY2025: -195.3%

Financial strength

Current ratio: 2.12
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 114.1%

Valuation

P/E ratio: –
Price to sales: 0.88
Price to book: 0.08
Dividend yield: –