EBR Systems, Inc. Financing Cash Flow
EBR Systems, Inc. (EBRCZ) reported Financing Cash Flow of $76.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- EBR Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $76.19M, a 63.26% increase year-over-year.
- EBR Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $132.00K, a 45.45% decline year-over-year.
- EBR Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $57.31K, a 97.86% decline year-over-year.
- EBR Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$138.31K, a 100.47% decline year-over-year.
- EBR Systems, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $46.83M, a 44.16% increase from fiscal 2024.
- EBR Systems, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $32.48M, a 19.73% decline from fiscal 2023.
- EBR Systems, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $40.47M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $76.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $76.32M 10-Q · filed 2026-08-11 | $76.38M derived: sum of 3 quarters · filed 2026-08-11 | $76.24M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $132.00K 10-Q · filed 2026-05-11 | $189.31K derived: sum of 2 quarters · filed 2026-05-11 | $51.00K derived: sum of 3 quarters · filed 2026-05-11 | $46.72M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $57.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$81.00K derived: sum of 2 quarters · filed 2026-03-18 | $46.59M derived: sum of 3 quarters · filed 2026-08-11 | $46.83M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$138.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $46.53M derived: sum of 2 quarters · filed 2026-08-11 | $46.77M 10-Q · filed 2025-11-12 | $49.45M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | $46.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $46.91M 10-Q · filed 2026-08-11 | $46.91M 10-Q · filed 2025-08-12 | $49.59M derived: sum of 3 quarters · filed 2026-08-11 | $79.20M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $242.00K 10-Q · filed 2026-05-11 | $241.61K 10-Q · filed 2025-05-13 | $2.92M derived: sum of 2 quarters · filed 2026-05-11 | $32.53M derived: sum of 3 quarters · filed 2026-05-11 | $32.53M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $32.29M derived: sum of 2 quarters · filed 2026-03-18 | $32.29M derived: sum of 3 quarters · filed 2026-03-18 | $32.48M 10-K · filed 2026-03-18 | $32.48M 10-K · filed 2025-03-24 | ||
| 2024-09-30 | $29.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $29.61M derived: sum of 2 quarters · filed 2025-11-12 | $29.80M 10-Q · filed 2025-11-12 | $29.79M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $2.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $195.08K 10-Q · filed 2025-08-12 | $187.51K derived: sum of 3 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $192.77K 10-Q · filed 2025-05-13 | $185.20K derived: sum of 2 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | -$7.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $40.47M 10-K · filed 2025-03-24 | |||||
| 2023-09-30 | $40.47M 10-Q · filed 2024-11-12 |