EDAP TMS SA
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | -541.3% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +21.5% | +25.3% | -59.6% | +17.1% | – | – | – | +40.7% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -340.5% | – | – | – | – | – | -110.5% | – | – | +54.2% | – | |
| – | -17.9% | +172.4% | -56.7% | -31.1% | +29.5% | +6.0% | +25.5% | +22.7% | -29.3% | +49.9% | -55.4% | – | |
| – | -17.9% | -8.0% | +28.2% | -30.9% | +29.1% | +31.5% | +1.2% | +22.7% | -29.3% | +49.9% | -55.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -2,185.0% | – | -143.2% | +658.1% | – | +788.3% | -123.0% | – | -2,851.9% | – | -111.9% | – | |
| – | – | -104.9% | – | – | – | – | -200.0% | – | -200.0% | – | -126.6% | – | |
| – | – | – | – | – | – | – | -3,961.9% | – | – | – | – | – |
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.