EBR Systems, Inc.
EBRCZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,688 | -$12 | -$10 | -$10 |
| Dep. & Amort. | $287 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,137 | $1 | $1 | $0 |
| Change in WC | $5 | -$1 | -$4 | -$1 |
| Other Non-Cash | $7,653 | $0 | -$13,550 | -$0 |
| Operating Cash Flow | -$24,606 | -$11 | -$13,564 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,165 | -$1 | -$60 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$48,164 | -$9 | $0 | -$36 |
| Inv. Sales/Matur. | $32,141 | $11 | $17,967 | $14 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18,188 | $1 | $17,906 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $48,779 | $49 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46,483 | -$2 | $241 | -$0 |
| Financing Cash Flow | $46,483 | $47 | $242 | $3 |
| Forex Effect | $17 | $0 | $1 | -$0 |
| Net Chg. in Cash | $15,198 | $36 | $4,585 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $12 | $6,918 | $36 |
| End Cash | $15,245 | $48 | $11,503 | $7 |
| Free Cash Flow | -$26,771 | -$12 | -$13,624 | -$11 |