EBR Systems, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $-10.1M | $-10.1M | $73.9K | $357.2K |
| Jun 2024 | $-10.3M | $-10.4M | $82.6K | $422.5K |
| Sep 2024 | $-9.9M | $-9.9M | $51.4K | $476.3K |
| Mar 2025 | $-13.6M | $-13.6M | $60.0K | $505.0K |
| Jun 2025 | $-11.5M | $-12.4M | $889.0K | $704.0K |
| Sep 2025 | $-13.1M | $-14.4M | $1.3M | $929.3K |
| Mar 2026 | $-20.3M | $-23.5M | $3.3M | $907.0K |
| Jun 2026 | $-17.2M | $-20.0M | $2.9M | $936.0K |