EDAP
EDAP TMS SA
5.40$
-0.2%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
EDAP TMS SA (EDAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | 1.3 | 1.1 | -3.1 | 0.2 | 3.8 | 2.3 | 4.4 | -3.0 | -15 | -14 | -16 | |
| 0.9 | 1.0 | 1.0 | 1.6 | 1.6 | 1.9 | 2.5 | 1.9 | 1.6 | 1.9 | 2.6 | 3.4 | |
| 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 1.9 | 2.1 | 6.9 | 3.3 | 2.6 | |
| -1.9 | 2.9 | -3.5 | -2.3 | 0.2 | 0.4 | 1.7 | 1.3 | 2.6 | – | – | – | |
| -0.1 | -0.7 | -0.3 | -2.1 | -1.2 | 0.0 | -0.1 | 0.5 | -4.3 | -2.9 | -2.0 | 2.9 | |
| 1.0 | 0.7 | 1.3 | 2.1 | 1.9 | 1.5 | 0.6 | 1.6 | 2.2 | 4.3 | 4.1 | 5.8 | |
| -1.0 | -0.5 | -0.4 | -2.0 | -1.6 | -1.5 | -2.3 | -1.6 | -2.4 | -4.3 | -4.1 | -5.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| 9.1 | 1.2 | 6.2 | 0.7 | 0.0 | 0.3 | – | – | – | – | – | – | |
| -0.3 | 1.2 | 1.4 | 2.2 | 1.2 | -1.0 | 3.1 | -1.5 | -0.9 | -1.2 | 4.5 | 8.6 | |
| 6.0 | 2.1 | 7.6 | 2.9 | 1.2 | -0.7 | 3.6 | 20 | 22 | -0.9 | 4.6 | 8.6 | |
| 4.5 | 2.4 | 8.4 | -2.0 | -0.5 | 1.4 | 6.8 | 22 | 16 | -20 | -14 | -11 | |
| -2.0 | 0.7 | -0.2 | -5.1 | -1.7 | 2.3 | 1.6 | 2.8 | -5.2 | -19 | -18 | -22 |
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.