EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow
AU:EBR's free cash flow for Q1 2025 was $-13.62M. For the 2025 fiscal year, AU:EBR's free cash flow was decreased by $-8.45M and operating cash flow was $-13.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 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