MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$20,045,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Maturities of marketable securit...
Accounts and other receivables, ...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Net loss
Inventory
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-17,453,000
-17,074,000
-14,047,434
-12,188,855
Depreciation and amortization
284,000
125,000
115,454
90,217
Amortization of deferred loan costs and discount on notes payable
-156,000
-154,000
-157,207
-156,957
Lease amortization
222,000
350,000
284,241
285,561
Stock-based compensation
936,000
907,000
912,864
929,303
Loss on disposal of assets
-
-
-2,847
0
Provision for credit losses
-
-
-
0
Accretion of discount on marketable securities
-51,000
137,000
232,475
271,056
Accounts and other receivables, net
-2,259,000
2,832,000
-389,034
611,394
Inventory
4,085,000
897,000
4,479,140
3,724,713
Prepaid expenses
-77,000
-770,000
1,218,706
-286,116
Other assets
371,000
269,000
745,932
170,646
Accounts payable
-460,000
-1,314,000
1,191,591
1,025,400
Accrued expenses and other liabilities
1,225,000
-822,000
1,022,608
595,473
Interest payable
-13,000
-4,000
5,222
0
Operating lease liability
-22,000
792,000
1,631,823
456,666
Net cash used in operating activities
-17,194,000
-20,251,000
-15,010,796
-13,140,971
Purchase of property and equipment
2,851,000
3,290,000
1,456,583
1,277,624
Purchase of marketable securities
22,208,000
-
6,526,538
38,804,022
Maturities of marketable securities
18,876,000
19,415,000
14,100,000
18,698,000
Sales of marketable securities
0
4,757,000
2,000,387
2,299,999
Net cash provided by investing activities
-6,183,000
20,882,000
8,117,266
-19,083,647
Repayment of notes payable
-
-
-286
0
Proceeds from exercise of stock options
18,000
132,000
68,479
146,441
Proceeds from issuance of common stock
80,218,000
-
-60
0
Payment of common stock issuance costs
4,044,000
-
11,394
284,463
Net cash provided by financing activities
76,192,000
132,000
57,311
-138,022
Effect of exchange rate change on cash
-23,000
1,000
-11,384
18,384
Net change in cash, cash equivalents, and restricted cash
52,792,000
764,000
-6,847,603
-32,351,843
Cash, cash equivalents, and restricted cash, beginning of the period
9,162,000
8,398,000
15,245,149
6,917,546
Cash, cash equivalents, and restricted cash, end of the period
61,954,000
9,162,000
8,398,000
15,245,149
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$80,218,000
(64.29%↑ Y/Y)
Proceeds from exercise of
stock options
$18,000
(-95.83%↓ Y/Y)
Net cash provided by
financing activities
$76,192,000
(62.42%↑ Y/Y)
Canceled cashflow
$4,044,000
Net change in cash,
cash equivalents,...
$52,792,000
(29.78%↑ Y/Y)
Canceled cashflow
$23,400,000
Payment of common stock
issuance costs
$4,044,000
(74.83%↑ Y/Y)
Accounts and other
receivables, net
-$2,259,000
(-236.36%↓ Y/Y)
Accrued expenses and
other liabilities
$1,225,000
(331.97%↑ Y/Y)
Stock-based compensation
$936,000
(-22.57%↓ Y/Y)
Depreciation and
amortization
$284,000
(43.92%↑ Y/Y)
Lease amortization
$222,000
(-61.93%↓ Y/Y)
Amortization of deferred loan
costs and discount on...
-$156,000
(49.32%↑ Y/Y)
Prepaid expenses
-$77,000
(82.16%↑ Y/Y)
Accretion of discount on
marketable securities
-$51,000
(-115.72%↓ Y/Y)
Maturities of marketable
securities
$18,876,000
(-23.91%↓ Y/Y)
Net cash used in
operating activities
-$17,194,000
(31.33%↑ Y/Y)
Net cash provided by
investing activities
-$6,183,000
(-132.88%↓ Y/Y)
Effect of exchange rate
change on cash
-$23,000
(-403.15%↓ Y/Y)
Canceled cashflow
$5,210,000
Canceled cashflow
$18,876,000
Net loss
-$17,453,000
(22.51%↑ Y/Y)
Purchase of marketable
securities
$22,208,000
(137.03%↑ Y/Y)
Inventory
$4,085,000
(-11.26%↓ Y/Y)
Accounts payable
-$460,000
(-2099.22%↓ Y/Y)
Other assets
$371,000
(353.11%↑ Y/Y)
Operating lease liability
-$22,000
(-101.31%↓ Y/Y)
Interest payable
-$13,000
(28.66%↑ Y/Y)
Purchase of property and
equipment
$2,851,000
(200.49%↑ Y/Y)
Buy us a coffee
EBR Systems, Inc. (EBRCZ)
EBR Systems, Inc. (EBRCZ)