Edap Tms (EDAP) Cash from Operations (2020 - 2026)

Edap Tms has reported Cash from Operations for 7 years, with the latest figure at 2972000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 44.37% year-over-year to 2972000.0; the trailing twelve-month figure through Mar 2026 stood at 12959085.31 (up 10.85% YoY), and the FY2025 full-year result was 16409000.0, down 11.6% from the prior year.
• Cash from Operations for Q1 2026 stood at 2972000.0, down from 1722000.0 in the prior quarter.
• The five-year high for Cash from Operations was 3389584.61 in Q4 2024, with the low at 8317056.52 in Q4 2022.
• Historically, Cash from Operations has averaged 2738167.85 across 5 years, with a median of 3087000.0 in 2023.
• The largest YoY upside for Cash from Operations was 511.52% in 2022 against a maximum downside of 384.33% in 2022.
• Edap Tms' Cash from Operations stood at 8317056.52 in 2022, then soared by 69.92% to 2501560.29 in 2023, then soared by 235.5% to 3389584.61 in 2024, then sank by 150.8% to 1722000.0 in 2025, then plunged by 72.59% to 2972000.0 in 2026.
• The last three Cash from Operations figures came in at 2972000.0 (Q1 2026), 1722000.0 (Q4 2025), and 3730454.8 (Q3 2025), per Business Quant data.