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EBR Systems Inc
ASX:EBR

Watchlist Manager
EBR Systems Inc
ASX:EBR
Watchlist
Price: 0.795 AUD -5.92% Market Closed
Market Cap: AU$357.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
EBR Systems Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(40)
(40)
(33)
(33)
(35)
(40)
(50)
(41)
(51)
(43)
(45)
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
0
0
Stock-Based Compensation
0
1
1
1
1
2
1
2
2
2
3
Other Non-Cash Items
16
12
1
1
1
1
1
1
2
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
1
2
4
5
7
5
7
5
5
Change in Working Capital
1
(1)
1
1
1
1
1
(2)
(6)
(6)
(8)
Cash from Operating Activities
(22)
N/A
(28)
-28%
(30)
-7%
(31)
-1%
(33)
-7%
(38)
-15%
(47)
-26%
(41)
+13%
(55)
-33%
(46)
+16%
(49)
-7%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
Other Items
0
0
(49)
(32)
(8)
(10)
(2)
1
19
7
(19)
Cash from Investing Activities
(1)
N/A
(0)
+46%
(49)
-9 973%
(33)
+33%
(9)
+74%
(11)
-25%
(3)
+77%
1
N/A
19
+1 609%
6
-69%
(21)
N/A
Financing Cash Flow
Net Issuance of Common Stock
81
81
0
17
22
5
37
35
35
84
53
Net Issuance of Debt
20
25
18
20
20
0
0
0
0
(0)
(0)
Other
(5)
(7)
(1)
(1)
(1)
(0)
(2)
(2)
0
(4)
(3)
Cash from Financing Activities
96
N/A
100
+4%
17
-83%
36
+111%
40
+13%
5
-87%
35
+570%
32
-7%
33
+1%
79
+142%
49
-38%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
72
N/A
71
-2%
(63)
N/A
(28)
+56%
(1)
+97%
(43)
-4 822%
(15)
+65%
(8)
+49%
(3)
+60%
39
N/A
(21)
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(29)
-25%
(31)
-8%
(31)
-1%
(33)
-5%
(38)
-15%
(48)
-26%
(42)
+13%
(55)
-33%
(47)
+15%
(51)
-10%

See Also

Summary
EBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBR stock valuation using valuation multiples.
Wall Street Estimates
EBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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