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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EBR Systems, Inc. (NONE.)
EBR Systems, Inc. (NONE.)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Free Cash flow
-$43,586K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Maturities of marketable securit...
Sales of marketable securities
Others
Negative Cash Flow Breakdown
Net loss
Purchase of marketable securitie...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-34,527
Depreciation and amortization
409
Amortization of deferred loan costs and discount on notes payable
-310
Lease amortization
572
Stock-based compensation
1,843
Accretion of discount on marketable securities
86
Accounts and other receivables, net
573
Inventory
4,982
Prepaid expenses
-847
Other assets
640
Accounts payable
-1,774
Accrued expenses and other liabilities
403
Interest payable
-17
Operating lease liability
770
Net cash used in operating activities
-37,445
Purchase of property and equipment
6,141
Purchase of marketable securities
22,208
Maturities of marketable securities
38,291
Sales of marketable securities
4,757
Net cash provided by investing activities
14,699
Proceeds from exercise of stock options
150
Proceeds from issuance of common stock
80,218
Payment of common stock issuance costs
4,044
Net cash provided by financing activities
76,324
Effect of exchange rate change on cash
-22
Net change in cash, cash equivalents, and restricted cash
53,556
Cash, cash equivalents, and restricted cash, beginning of the period
8,398
Cash, cash equivalents, and restricted cash, end of the period
61,954
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
NONE. Cash Flow Sankey Diagram
Sankey diagram visualizing NONE. cash flow for the period
Proceeds from issuance of
common stock
$80,218K
Maturities of marketable
securities
$38,291K
Proceeds from exercise of
stock options
$150K
Sales of marketable
securities
$4,757K
Net cash provided by
financing activities
$76,324K
Net cash provided by
investing activities
$14,699K
Canceled cashflow
$4,044K
Canceled cashflow
$28,349K
Net change in cash,
cash equivalents,...
$53,556K
Canceled cashflow
$37,467K
Payment of common stock
issuance costs
$4,044K
Stock-based compensation
$1,843K
Prepaid expenses
-$847K
Operating lease liability
$770K
Lease amortization
$572K
Depreciation and
amortization
$409K
Accrued expenses and
other liabilities
$403K
Amortization of deferred loan
costs and discount on...
-$310K
Purchase of marketable
securities
$22,208K
Purchase of property and
equipment
$6,141K
Net cash used in
operating activities
-$37,445K
Effect of exchange rate
change on cash
-$22K
Canceled cashflow
$5,154K
Net loss
-$34,527K
Inventory
$4,982K
Accounts payable
-$1,774K
Other assets
$640K
Accounts and other
receivables, net
$573K
Accretion of discount on
marketable securities
$86K
Interest payable
-$17K
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