EBR Systems, Inc. (ASX:EBR)
Australia
· Delayed Price · Currency is AUD 0.615
+0.015 (2.50%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -48.76 | -40.8 | -35.04 | -33.09 | -39.84 | Upgrade
|
| Depreciation & Amortization | 1.56 | 0.97 | 1.17 | 1.07 | 0.38 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.48 | 0.21 | 16.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | -1.62 | -1.34 | -0.56 | - | Upgrade
|
| Stock-Based Compensation | 3.05 | 1.74 | 1.31 | 0.87 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.04 | -0 | - | Upgrade
|
| Other Operating Activities | - | - | - | - | -1.16 | Upgrade
|
| Change in Accounts Receivable | -1.88 | -0.22 | - | - | - | Upgrade
|
| Change in Inventory | -12.81 | -2.84 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.24 | 1.35 | -0.09 | 0.73 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 3.57 | -0.43 | 0.78 | 0.42 | 0.39 | Upgrade
|
| Operating Cash Flow | -53.19 | -41.23 | -32.7 | -30.36 | -22.15 | Upgrade
|
| Capital Expenditures | -3.68 | -0.27 | -0.35 | -0.73 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 11.52 | 1.39 | -8.29 | -48.62 | - | Upgrade
|
| Investing Cash Flow | 7.84 | 1.11 | -8.64 | -49.35 | -0.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 20 | 20 | 22.42 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.05 | - | -2.4 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | 0.04 | 20 | 17.6 | 20.02 | Upgrade
|
| Issuance of Common Stock | 49.48 | 34.51 | 21.67 | 0.42 | 80.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.21 | - | Upgrade
|
| Other Financing Activities | -2.61 | -2.06 | -1.2 | -0.79 | -5.19 | Upgrade
|
| Financing Cash Flow | 46.83 | 32.48 | 40.47 | 17.01 | 95.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.01 | -0.1 | -0.34 | Upgrade
|
| Net Cash Flow | 1.48 | -7.66 | -0.88 | -62.79 | 72.36 | Upgrade
|
| Free Cash Flow | -56.88 | -41.5 | -33.05 | -31.09 | -23.06 | Upgrade
|
| Free Cash Flow Margin | -3517.32% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.13 | -0.11 | -0.12 | -0.55 | Upgrade
|
| Cash Interest Paid | 5.04 | 5.41 | 3.88 | 1.5 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -41.81 | -24.82 | -20.29 | -20.06 | -11.89 | Upgrade
|
| Unlevered Free Cash Flow | -38.9 | -21.66 | -17.97 | -19.32 | -16.92 | Upgrade
|
| Change in Working Capital | -8.87 | -2.14 | 0.7 | 1.15 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.