EDAP TMS S.A.
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -970.6% | – | – | – | – | – | – | |
| – | – | – | – | – | – | -72.9% | +12.4% | – | – | – | +11.9% | – | |
| – | – | – | – | – | +11.0% | -68.8% | +49.9% | +64.8% | – | – | +183.1% | – | |
| – | -340.4% | – | – | – | – | – | -317.1% | – | – | +23.4% | -12.5% | – | |
| – | +172.4% | -52.9% | -32.1% | +34.4% | +15.2% | +3.7% | +7.7% | -24.0% | +59.0% | -55.4% | +66.8% | – | |
| – | -8.2% | +39.7% | -32.1% | +34.4% | +40.0% | -14.6% | +23.8% | -33.9% | +59.0% | -55.4% | +66.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -147.0% | +653.4% | – | +757.7% | -121.4% | – | -3,137.7% | – | -112.0% | – | – | |
| – | -104.9% | – | – | – | – | -199.7% | – | – | – | -126.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.