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Edap Tms (EDAP) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Edap Tms (EDAP) over the last 9 years, with Q3 2025 value amounting to -$3.7 million.

  • Edap Tms' Cash from Operations rose 3009.22% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.1 million, marking a year-over-year increase of 4022.35%. This contributed to the annual value of -$12.5 million for FY2024, which is 163.15% up from last year.
  • According to the latest figures from Q3 2025, Edap Tms' Cash from Operations is -$3.7 million, which was up 3009.22% from -$4.5 million recorded in Q2 2025.
  • Edap Tms' Cash from Operations' 5-year high stood at $3.4 million during Q4 2024, with a 5-year trough of -$8.3 million in Q4 2022.
  • In the last 5 years, Edap Tms' Cash from Operations had a median value of -$2.6 million in 2023 and averaged -$2.0 million.
  • In the last 5 years, Edap Tms' Cash from Operations skyrocketed by 176017.43% in 2021 and then tumbled by 38433.08% in 2022.
  • Quarter analysis of 5 years shows Edap Tms' Cash from Operations stood at $2.9 million in 2021, then plummeted by 384.33% to -$8.3 million in 2022, then surged by 69.92% to -$2.5 million in 2023, then surged by 235.5% to $3.4 million in 2024, then plummeted by 210.06% to -$3.7 million in 2025.
  • Its Cash from Operations was -$3.7 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$6.2 million in Q1 2025.