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 Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Edap Tms (EDAP) over the last 8 years, with Q3 2025 value amounting to -$1.7 million.

  • Edap Tms' Cash from Financing Activities fell 35121.51% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year increase of 69744.69%. This contributed to the annual value of $5.0 million for FY2024, which is 60720.08% up from last year.
  • As of Q3 2025, Edap Tms' Cash from Financing Activities stood at -$1.7 million, which was down 35121.51% from $107536.2 recorded in Q2 2025.
  • Edap Tms' 5-year Cash from Financing Activities high stood at $26.0 million for Q2 2021, and its period low was -$1.7 million during Q3 2025.
  • In the last 5 years, Edap Tms' Cash from Financing Activities had a median value of $18868.6 in 2021 and averaged $2.5 million.
  • In the last 5 years, Edap Tms' Cash from Financing Activities surged by 11406736.5% in 2022 and then crashed by 579093.66% in 2024.
  • Edap Tms' Cash from Financing Activities (Quarter) stood at -$134988.6 in 2021, then soared by 358.48% to $348924.6 in 2022, then rose by 6.08% to $370123.3 in 2023, then surged by 1474.64% to $5.8 million in 2024, then plummeted by 129.07% to -$1.7 million in 2025.
  • Its Cash from Financing Activities was -$1.7 million in Q3 2025, compared to $107536.2 in Q2 2025 and -$1.3 million in Q1 2025.