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

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 Q3 2025 was $-14.42M. For the 2025 fiscal year, AU:EBR's free cash flow was decreased by $-8.45M and operating cash flow was $-13.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -41.23M$ -32.70M$ -30.36M--
Investing Cash Flow
$ 1.11M$ -8.64M$ -49.35M$ -906.81K-
Financing Cash Flow
$ 32.48M$ 40.47M$ 17.01M$ 95.76M$ 16.41K
End Cash Position
$ 6.92M$ 14.58M$ 15.46M$ 78.24M-
Free Cash Flow
$ -41.50M$ -33.05M$ -31.09M--
Currency in USD

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