EBR Systems, Inc. Investing Cash Flow
EBR Systems, Inc. (EBRCZ) reported Investing Cash Flow of $14.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- EBR Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.18M, a 790.07% decline year-over-year.
- EBR Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $20.88M, a 16.62% increase year-over-year.
- EBR Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $8.12M.
- EBR Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$19.08M, a 330.06% decline year-over-year.
- EBR Systems, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $7.84M, a 603.41% increase from fiscal 2024.
- EBR Systems, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $1.11M.
- EBR Systems, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$8.64M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $14.70M 10-Q · filed 2026-08-11 | $22.82M derived: sum of 3 quarters · filed 2026-08-11 | $3.73M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $20.88M 10-Q · filed 2026-05-11 | $29.00M derived: sum of 2 quarters · filed 2026-05-11 | $9.92M derived: sum of 3 quarters · filed 2026-05-11 | $10.81M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$10.97M derived: sum of 2 quarters · filed 2026-03-18 | -$10.07M derived: sum of 3 quarters · filed 2026-08-11 | $7.84M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$18.19M derived: sum of 2 quarters · filed 2026-08-11 | -$281.27K 10-Q · filed 2025-11-12 | -$21.45M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | $896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $18.80M 10-Q · filed 2026-08-11 | $18.80M 10-Q · filed 2025-08-12 | -$2.37M derived: sum of 3 quarters · filed 2026-08-11 | $5.93M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $17.91M 10-Q · filed 2026-05-11 | $17.91M 10-Q · filed 2025-05-13 | -$3.26M derived: sum of 2 quarters · filed 2026-05-11 | $5.03M derived: sum of 3 quarters · filed 2026-05-11 | $15.99M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$21.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$12.88M derived: sum of 2 quarters · filed 2026-03-18 | -$1.92M derived: sum of 3 quarters · filed 2026-03-18 | $1.11M 10-K · filed 2026-03-18 | $1.11M 10-K · filed 2025-03-24 | ||
| 2024-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $19.25M derived: sum of 2 quarters · filed 2025-11-12 | $22.28M 10-Q · filed 2025-11-12 | $2.22M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $13.99M 10-Q · filed 2025-08-12 | -$6.08M derived: sum of 3 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $3.03M 10-Q · filed 2025-05-13 | -$17.03M derived: sum of 2 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | -$20.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$8.64M 10-K · filed 2025-03-24 | |||||
| 2023-09-30 | $11.42M 10-Q · filed 2024-11-12 |