EBR Systems, Inc. (EBRCZ) stock
EBRCZOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31
$0.11+0.00 (0.00%)
Close on Oct 19, 2026Market cap $5.65MP/E –Yield –
EBR Systems operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
EBR Systems's operating cash flow for the twelve months ending Jun 30, 2026 was -$65.60M. For fiscal 2025 it was -$53.19M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$53.19M | – |
| FY2024 | Dec 31, 2024 | -$41.23M | – |
| FY2023 | Dec 31, 2023 | -$32.70M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$17.19M | – |
| Q1 FY2026 | Mar 31, 2026 | -$20.25M | – |
| Q4 FY2025 | Dec 31, 2025 | -$15.01M | – |
| Q3 FY2025 | Sep 30, 2025 | -$13.14M | – |
| Q2 FY2025 | Jun 30, 2025 | -$11.48M | – |
| Q1 FY2025 | Mar 31, 2025 | -$13.56M | – |
| Q2 FY2024 | Jun 30, 2024 | -$10.33M | – |
| Q1 FY2024 | Mar 31, 2024 | -$10.06M | – |