Edap Tms (EDAP) Free Cash Flow (2020 - 2026)

Edap Tms has reported Free Cash Flow for 7 years, with the latest figure at -$3.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 45.6% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$13.4 million (up 13.23% YoY), and the FY2025 full-year result was -$17.6 million, down 27.45% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.4 million, down from -$1.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $3.4 million in Q4 2024, with the low at -$8.3 million in Q4 2022.
• Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of -$3.4 million in 2026.
• The largest YoY upside for Free Cash Flow was 511.52% in 2022 against a maximum downside of 384.33% in 2022.
• Edap Tms' Free Cash Flow stood at -$8.3 million in 2022, then soared by 69.92% to -$2.5 million in 2023, then soared by 235.5% to $3.4 million in 2024, then sank by 150.8% to -$1.7 million in 2025, then sank by 96.11% to -$3.4 million in 2026.
• The last three Free Cash Flow figures came in at -$3.4 million (Q1 2026), -$1.7 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.