Balance Sheet
Cash Flow Statement
Cash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Income Statement
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Edap Tms (EDAP) Cash from Discontinued Operations (2020 - 2025)

Historic Cash from Discontinued Operations for Edap Tms (EDAP) over the last 6 years, with Q3 2025 value amounting to -$3.8 million.

  • Edap Tms' Cash from Discontinued Operations changed N/A to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.9 million, marking a year-over-year change of. This contributed to the annual value of -$14.7 million for FY2024, which is 777.12% up from last year.
  • Latest data reveals that Edap Tms reported Cash from Discontinued Operations of -$3.8 million as of Q3 2025.
  • Over the past 5 years, Edap Tms' Cash from Discontinued Operations peaked at $3.1 million during Q4 2021, and registered a low of -$6.8 million during Q4 2022.
  • For the 5-year period, Edap Tms' Cash from Discontinued Operations averaged around -$2.0 million, with its median value being -$2.4 million (2023).
  • In the last 5 years, Edap Tms' Cash from Discontinued Operations surged by 11957.02% in 2022 and then plummeted by 379255.85% in 2023.
  • Edap Tms' Cash from Discontinued Operations (Quarter) stood at $3.1 million in 2021, then plummeted by 321.94% to -$6.8 million in 2022, then rose by 29.81% to -$4.8 million in 2023, then increased by 14.77% to -$4.1 million in 2024, then increased by 5.51% to -$3.8 million in 2025.
  • Its Cash from Discontinued Operations stands at -$3.8 million for Q3 2025, versus -$4.7 million for Q2 2025 and -$5.3 million for Q1 2025.