EBR Systems, Inc. (EBRCZ)
0.20
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
EBR Systems Cash from Operations (Quarterly) : -17.49M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.49M |
| March 31, 2026 | -20.25M |
| December 31, 2025 | -15.37M |
| September 30, 2025 | -13.44M |
| June 30, 2025 | -11.94M |
| Date | Value |
|---|---|
| March 31, 2025 | -13.56M |
| December 31, 2024 | -9.443M |
| September 30, 2024 | -10.29M |
| June 30, 2024 | -10.42M |
| March 31, 2024 | -10.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Sensus Healthcare, Inc. | -3.133M |
| Varex Imaging Corp. | 21.00M |
| Butterfly Network, Inc. | -16.27M |
| GE Healthcare Technologies, Inc. | 168.00M |
| Accuray, Inc. | 2.427M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.068M |
| Cash from Financing (Quarterly) | 76.79M |
| Free Cash Flow | -75.54M |
| Free Cash Flow Per Share (Quarterly) | -0.0414 |
| Free Cash Flow to Equity (Quarterly) | -20.53M |
| Free Cash Flow to Firm (Quarterly) | -19.05M |
| Free Cash Flow Yield | -15.14% |