EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
3.280
+0.060 (1.86%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EDAP TMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -29.25 | -20.58 | -23.41 | -3.13 | 0.8 | Upgrade
|
| Depreciation & Amortization | 3.41 | 2.78 | 2.11 | 1.72 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.56 | 0 | 0.28 | 0.16 | Upgrade
|
| Stock-Based Compensation | 2.56 | 3.55 | 7.59 | 2.25 | 2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 1.03 | 0.47 | 0.13 | 0.41 | Upgrade
|
| Other Operating Activities | 2.49 | 0.08 | 0.22 | 0.14 | -1.25 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -0.15 | -5.43 | -2.11 | -0.12 | Upgrade
|
| Change in Inventory | 6.85 | -4.37 | -4.66 | -4.79 | 0.19 | Upgrade
|
| Change in Accounts Payable | -2.96 | 1.34 | 5.84 | 1.22 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | 1.06 | 1.04 | 1.07 | 0.56 | Upgrade
|
| Operating Cash Flow | -16.41 | -14.7 | -16.22 | -3.23 | 5.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 109.03% | Upgrade
|
| Capital Expenditures | -4.93 | -4.19 | -4.16 | -2.33 | -1.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.83 | -0.25 | -0.59 | -0.15 | -0.1 | Upgrade
|
| Investment in Securities | - | - | 0 | - | 0.01 | Upgrade
|
| Other Investing Activities | 0.04 | -0.02 | -0.05 | -0.06 | -0.01 | Upgrade
|
| Investing Cash Flow | -5.72 | -4.46 | -4.8 | -2.54 | -1.86 | Upgrade
|
| Short-Term Debt Issued | - | 4.02 | 0.73 | - | - | Upgrade
|
| Long-Term Debt Issued | 12.42 | 2.8 | - | 0.31 | 1.2 | Upgrade
|
| Total Debt Issued | 12.42 | 6.82 | 0.73 | 0.31 | 1.2 | Upgrade
|
| Short-Term Debt Repaid | -0.88 | - | - | -0.04 | -0.82 | Upgrade
|
| Long-Term Debt Repaid | -2.92 | -1.93 | -2.02 | -1.23 | -2.06 | Upgrade
|
| Total Debt Repaid | -3.81 | -1.93 | -2.02 | -1.27 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | 8.61 | 4.89 | -1.3 | -0.97 | -1.67 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | 0.29 | 26.29 | 24.71 | Upgrade
|
| Other Financing Activities | - | -0 | - | -2.09 | 0 | Upgrade
|
| Financing Cash Flow | 8.61 | 5.02 | -1.01 | 23.24 | 23.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.97 | -2.89 | 0.3 | -0.41 | -0.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -10.54 | -17.04 | -21.74 | 17.05 | 25.57 | Upgrade
|
| Free Cash Flow | -21.34 | -18.89 | -20.38 | -5.56 | 3.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2411.97% | Upgrade
|
| Free Cash Flow Margin | -30.25% | -27.22% | -30.52% | -9.45% | 6.56% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.51 | -0.55 | -0.16 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.3 | 0.29 | 0.18 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.41 | 0.56 | 0.44 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -12.13 | -11.7 | -9.12 | -6.01 | 3 | Upgrade
|
| Unlevered Free Cash Flow | -11.64 | -11.54 | -8.96 | -5.9 | 3.04 | Upgrade
|
| Change in Working Capital | 2.93 | -2.12 | -3.21 | -4.61 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.