EBR Systems, Inc. (ASX:EBR)
Australia · Delayed Price · Currency is AUD 0.2750
-0.0050 (-1.79%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.76 | -48.76 | -40.8 | -35.04 | -33.09 | -39.84 |
Depreciation & Amortization | 1.76 | 1.56 | 0.97 | 1.17 | 1.07 | 0.38 |
Other Amortization | 0.62 | 0.62 | 0.62 | 0.48 | 0.21 | 16.9 |
Loss (Gain) From Sale of Assets | 0 | 0.04 | - | - | - | -0 |
Loss (Gain) From Sale of Investments | -0.59 | -0.83 | -1.62 | -1.34 | -0.56 | - |
Stock-Based Compensation | 3.69 | 3.05 | 1.74 | 1.31 | 0.87 | 0.46 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.04 | -0 | - |
Other Operating Activities | - | - | - | - | - | -1.16 |
Change in Accounts Receivable | -0.8 | -1.88 | -0.22 | - | - | - |
Change in Inventory | -13.19 | -12.81 | -2.84 | - | - | - |
Change in Accounts Payable | 0.44 | 2.24 | 1.35 | -0.09 | 0.73 | 0.72 |
Change in Other Net Operating Assets | 3.23 | 3.57 | -0.43 | 0.78 | 0.42 | 0.39 |
Operating Cash Flow | -65.6 | -53.19 | -41.23 | -32.7 | -30.36 | -22.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.88 | -3.68 | -0.27 | -0.35 | -0.73 | -0.91 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investment in Securities | 12.61 | 11.52 | 1.39 | -8.29 | -48.62 | - |
Investing Cash Flow | 3.73 | 7.84 | 1.11 | -8.64 | -49.35 | -0.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.08 | 20 | 20 | 22.42 |
Long-Term Debt Repaid | - | -0.04 | -0.05 | - | -2.4 | -2.4 |
Net Debt Issued (Repaid) | - | -0.04 | 0.04 | 20 | 17.6 | 20.02 |
Issuance of Common Stock | 80.58 | 49.48 | 34.51 | 21.67 | 0.42 | 80.93 |
Repurchase of Common Stock | - | - | - | - | -0.21 | - |
Other Financing Activities | -4.34 | -2.61 | -2.06 | -1.2 | -0.79 | -5.19 |
Financing Cash Flow | 76.24 | 46.83 | 32.48 | 40.47 | 17.01 | 95.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.03 | -0.01 | -0.1 | -0.34 |
Net Cash Flow | 14.36 | 1.48 | -7.66 | -0.88 | -62.79 | 72.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -74.47 | -56.88 | -41.5 | -33.05 | -31.09 | -23.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1155.32% | -3517.32% | - | - | - | - |
Free Cash Flow Per Share | -0.16 | -0.14 | -0.13 | -0.11 | -0.12 | -0.55 |
Levered Free Cash Flow | -56.94 | -41.81 | -24.82 | -20.29 | -20.06 | -11.89 |
Unlevered Free Cash Flow | -54.15 | -38.9 | -21.66 | -17.97 | -19.32 | -16.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.86 | 5.04 | 5.41 | 3.88 | 1.5 | 0.37 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - |
Change in Working Capital | -10.31 | -8.87 | -2.14 | 0.7 | 1.15 | 1.11 |