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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.8% | 4.1% | 3.1% | -8.6% | 0.4% | 8.5% | 5.4% | 10.1% | -5.5% | -24.3% | -21.2% | -23.2% | |
| 3.4% | 3.1% | 2.9% | 4.4% | 4.1% | 4.2% | 6.0% | 4.4% | 2.9% | 3.2% | 4.0% | 4.8% | |
| 0.5% | 0.2% | 1.0% | 1.1% | 0.7% | 0.6% | 0.4% | 4.3% | 3.8% | 11.4% | 5.1% | 3.6% | |
| -7.3% | 8.9% | -9.7% | -6.3% | 0.4% | 0.9% | 4.0% | 3.0% | 4.8% | – | – | – | |
| -0.3% | -2.2% | -0.8% | -5.9% | -3.1% | 0.0% | -0.3% | 1.2% | -7.8% | -4.8% | -3.1% | 4.1% | |
| 3.8% | 2.0% | 3.7% | 5.8% | 4.8% | 3.2% | 1.5% | 3.7% | 4.0% | 7.1% | 6.4% | 8.1% | |
| -3.9% | -1.7% | -1.1% | -5.7% | -4.0% | -3.4% | -5.5% | -3.7% | -4.3% | -7.2% | -6.4% | -8.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| 34.0% | 3.8% | 17.4% | 1.9% | 0.0% | 0.7% | – | – | – | – | – | – | |
| -1.0% | 3.9% | 3.9% | 6.2% | 3.0% | -2.2% | 7.5% | -3.3% | -1.6% | -1.9% | 7.0% | 12.2% | |
| 22.5% | 6.5% | 21.4% | 8.0% | 3.0% | -1.5% | 8.8% | 46.0% | 39.5% | -1.5% | 7.2% | 12.2% | |
| 16.7% | 7.6% | 23.6% | -5.6% | -1.4% | 3.2% | 16.3% | 51.0% | 28.9% | -32.5% | -21.3% | -14.9% | |
| -7.6% | 2.1% | -0.6% | -14.4% | -4.3% | 5.2% | 4.0% | 6.4% | -9.4% | -31.4% | -27.6% | -31.3% |
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.