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EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:EBR)
ASX:EBR
Australian Market
EBR
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh
RESEARCH TOOLSreports

EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh (EBR) Cash flow

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EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow

AU:EBR's free cash flow for Q4 2025 was $-16.99M. For the 2025 fiscal year, AU:EBR's free cash flow was decreased by $-17.36M and operating cash flow was $-15.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -55.05M$ -41.23M$ -32.70M$ -30.36M$ -22.15K
Investing Cash Flow
$ 8.11M$ 1.11M$ -8.64M$ -49.35M$ -906.81K
Financing Cash Flow
$ 48.46M$ 32.48M$ 40.47M$ 17.01M$ 95.76M
End Cash Position
$ 5.80M$ 6.92M$ 14.58M$ 15.46M$ 78.24M
Free Cash Flow
$ -58.86M$ -41.50M$ -33.05M$ -31.09M$ -934.16K
Currency in USD

EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow