EBR Systems, Inc. Operating Cash Flow
EBR Systems, Inc. (EBRCZ) reported Operating Cash Flow of -$37.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- EBR Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$17.19M.
- EBR Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.25M.
- EBR Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.01M.
- EBR Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.14M.
- EBR Systems, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$53.19M.
- EBR Systems, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$41.23M.
- EBR Systems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$32.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$37.45M 10-Q · filed 2026-08-11 | -$52.46M derived: sum of 3 quarters · filed 2026-08-11 | -$65.60M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$20.25M 10-Q · filed 2026-05-11 | -$35.26M derived: sum of 2 quarters · filed 2026-05-11 | -$48.40M derived: sum of 3 quarters · filed 2026-05-11 | -$59.88M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | -$15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$28.15M derived: sum of 2 quarters · filed 2026-03-18 | -$39.63M derived: sum of 3 quarters · filed 2026-08-11 | -$53.19M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$24.62M derived: sum of 2 quarters · filed 2026-08-11 | -$38.18M 10-Q · filed 2025-11-12 | -$49.17M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$25.04M 10-Q · filed 2026-08-11 | -$25.04M 10-Q · filed 2025-08-12 | -$36.03M derived: sum of 3 quarters · filed 2026-08-11 | -$45.88M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$13.56M 10-Q · filed 2026-05-11 | -$13.56M 10-Q · filed 2025-05-13 | -$24.55M derived: sum of 2 quarters · filed 2026-05-11 | -$34.41M derived: sum of 3 quarters · filed 2026-05-11 | -$44.73M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$20.84M derived: sum of 2 quarters · filed 2026-03-18 | -$31.17M derived: sum of 3 quarters · filed 2026-03-18 | -$41.23M 10-K · filed 2026-03-18 | -$41.23M 10-K · filed 2025-03-24 | ||
| 2024-09-30 | -$9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$20.18M derived: sum of 2 quarters · filed 2025-11-12 | -$30.24M 10-Q · filed 2025-11-12 | -$39.72M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$20.39M 10-Q · filed 2025-08-12 | -$29.86M derived: sum of 3 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$10.06M 10-Q · filed 2025-05-13 | -$19.54M derived: sum of 2 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$32.70M 10-K · filed 2025-03-24 | |||||
| 2023-09-30 | -$23.22M 10-Q · filed 2024-11-12 |