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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Growth Metrics
Income Statement
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Edap Tms (EDAP) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Edap Tms (EDAP) over the last 8 years, with Q3 2025 value amounting to -$1.1 million.

  • Edap Tms' Cash from Investing Activities rose 127.0% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year decrease of 3450.39%. This contributed to the annual value of -$4.4 million for FY2024, which is 550.6% up from last year.
  • Edap Tms' Cash from Investing Activities amounted to -$1.1 million in Q3 2025, which was up 127.0% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Edap Tms' Cash from Investing Activities ranged from a high of $17.7 million in Q4 2022 and a low of -$18.7 million during Q3 2022
  • For the 5-year period, Edap Tms' Cash from Investing Activities averaged around -$913630.1, with its median value being -$922036.1 (2023).
  • Data for Edap Tms' Cash from Investing Activities shows a peak YoY increase of 248205.5% (in 2022) and a maximum YoY decrease of 450971.73% (in 2022) over the last 5 years.
  • Over the past 5 years, Edap Tms' Cash from Investing Activities (Quarter) stood at -$743581.2 in 2021, then skyrocketed by 2482.05% to $17.7 million in 2022, then plummeted by 105.13% to -$908093.3 in 2023, then plummeted by 51.45% to -$1.4 million in 2024, then increased by 22.82% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$1.6 million for Q2 2025, and -$1.3 million during Q1 2025.