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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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Edap Tms (EDAP) Free Cash Flow (2020 - 2025)

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

  • Edap Tms' Free Cash Flow 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 4031.35%. This contributed to the annual value of -$13.8 million for FY2024, which is 137.0% up from last year.
  • According to the latest figures from Q3 2025, Edap Tms' Free Cash Flow is -$3.7 million, which was up 3009.22% from -$4.5 million recorded in Q2 2025.
  • Over the past 5 years, Edap Tms' Free Cash Flow peaked at $3.4 million during Q4 2024, and registered a low of -$8.3 million during Q4 2022.
  • In the last 5 years, Edap Tms' Free Cash Flow had a median value of -$2.6 million in 2023 and averaged -$2.0 million.
  • Per our database at Business Quant, Edap Tms' Free Cash Flow surged by 178811.85% in 2021 and then tumbled by 38433.08% in 2022.
  • Quarter analysis of 5 years shows Edap Tms' Free Cash Flow 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 last three reported values are -$3.7 million in Q3 2025, -$4.5 million for Q2 2025, and -$6.2 million during Q1 2025.