EDAP
EDAP TMS SA
5.40$
-0.2%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.3% | -14.8% | -23.5% | -25.2% | -39.2% | -37.1% | 6.0% | -39.4% | -29.0% | -25.1% | -10.9% | -16.6% | -22.4% | |
| – | – | 9.8% | – | – | – | – | 5.6% | – | – | – | 5.0% | – | |
| 7.9% | 11.6% | 8.7% | 4.6% | 5.1% | – | – | 2.4% | 2.8% | – | – | 1.7% | – | |
| 3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12.2% | 7.9% | -11.4% | -3.6% | -10.4% | -0.5% | -4.6% | 6.4% | -0.6% | -0.4% | 8.2% | 15.4% | 7.0% | |
| 7.9% | 7.9% | 12.9% | 7.4% | 4.8% | 7.5% | 5.1% | 9.6% | 10.0% | 7.0% | 7.8% | 4.2% | 8.2% | |
| -7.9% | -7.9% | -4.4% | -7.4% | -4.8% | -7.5% | -6.3% | -9.6% | -10.0% | -7.0% | -7.8% | -4.2% | -8.2% | |
| – | – | – | – | – | – | – | -9.2% | – | – | – | -7.7% | – | |
| 0.2% | -3.9% | 2.0% | -1.1% | -8.0% | 4.7% | 26.8% | -9.2% | 0.4% | -10.3% | 52.6% | -7.7% | 13.5% | |
| -48.9% | 430.4% | -12.7% | -33.7% | -52.3% | -230.6% | 152.1% | -227.9% | 101.4% | -100.3% | 93.5% | -30.4% | 23.9% | |
| -49.2% | -22.7% | -10.5% | -32.5% | -44.0% | -44.6% | 0.8% | -49.0% | -39.0% | -32.0% | -18.7% | -20.9% | -30.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.