EBR Systems, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-48.8M | $-40.8M | $-35.0M |
| Depreciation & Amortization | $403.0K | $587.0K | $752.3K |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $3.1M | $1.7M | $1.3M |
| Net Cash from Operating Activities | $-53.2M | $-41.2M | $-32.7M |
| Investing Activities | |||
| Capital Expenditures | $3.7M | $273.0K | $354.1K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $7.8M | $1.1M | $-8.6M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $46.8M | $32.5M | $40.5M |
| Net Change in Cash | $1.5M | $-7.7M | $-877.6K |
| Free Cash Flow | $-56.9M | $-41.5M | $-33.1M |