EBR Systems, Inc. (ASX:EBR)
Australia · Delayed Price · Currency is AUD 1.380
+0.040 (2.99%)
Aug 15, 2025, 4:10 PM AEST
EBR Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -42.68 | -40.8 | -35.04 | -33.09 | -39.84 | -25.72 | Upgrade |
Depreciation & Amortization | 1.17 | 0.97 | 1.17 | 1.07 | 0.38 | 0.25 | Upgrade |
Other Amortization | 0.62 | 0.62 | 0.48 | 0.21 | 16.9 | 5.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | - | - | - | -0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.89 | -1.62 | -1.34 | -0.56 | - | - | Upgrade |
Stock-Based Compensation | 2.17 | 1.74 | 1.31 | 0.87 | 0.46 | 0.42 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 0.04 | -0 | - | - | Upgrade |
Other Operating Activities | - | - | - | - | -1.16 | -1.41 | Upgrade |
Change in Inventory | -7.45 | -2.84 | - | - | - | 2.84 | Upgrade |
Change in Accounts Payable | 0.94 | 1.35 | -0.09 | 0.73 | 0.72 | -0.48 | Upgrade |
Change in Other Net Operating Assets | 0.18 | -0.65 | 0.78 | 0.42 | 0.39 | 1.53 | Upgrade |
Operating Cash Flow | -45.88 | -41.23 | -32.7 | -30.36 | -22.15 | -17.55 | Upgrade |
Capital Expenditures | -1.07 | -0.27 | -0.35 | -0.73 | -0.91 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Investment in Securities | 6.99 | 1.39 | -8.29 | -48.62 | - | - | Upgrade |
Investing Cash Flow | 5.93 | 1.11 | -8.64 | -49.35 | -0.91 | -0.27 | Upgrade |
Long-Term Debt Issued | - | 0.08 | 20 | 20 | 22.42 | 19.7 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | - | -2.4 | -2.4 | -3.2 | Upgrade |
Net Debt Issued (Repaid) | -0.08 | 0.04 | 20 | 17.6 | 20.02 | 16.5 | Upgrade |
Issuance of Common Stock | 83.65 | 34.51 | 21.67 | 0.42 | 80.93 | 0.01 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.21 | - | - | Upgrade |
Other Financing Activities | -4.37 | -2.06 | -1.2 | -0.79 | -5.19 | -0.11 | Upgrade |
Financing Cash Flow | 79.2 | 32.48 | 40.47 | 17.01 | 95.76 | 16.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.01 | -0.1 | -0.34 | - | Upgrade |
Net Cash Flow | 39.23 | -7.66 | -0.88 | -62.79 | 72.36 | -1.41 | Upgrade |
Free Cash Flow | -46.95 | -41.5 | -33.05 | -31.09 | -23.06 | -17.81 | Upgrade |
Free Cash Flow Margin | -27665.48% | - | - | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.11 | -0.12 | -0.55 | -1.35 | Upgrade |
Cash Interest Paid | 5.6 | 5.41 | 3.88 | 1.5 | 0.37 | 0.62 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | -0.7 | Upgrade |
Levered Free Cash Flow | -30.33 | -24.82 | -20.29 | -20.06 | -11.89 | -8.84 | Upgrade |
Unlevered Free Cash Flow | -27.31 | -21.66 | -17.97 | -19.32 | -16.92 | -8.94 | Upgrade |
Change in Working Capital | -6.33 | -2.14 | 0.7 | 1.15 | 1.11 | 3.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.