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

Edap Tms has reported Net Cash Flow for 7 years, with the latest figure at -$5.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 41.83% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$9.6 million (up 40.36% YoY), and the FY2025 full-year result was -$13.5 million, down 13.85% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.1 million, down from $8.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.7 million in Q4 2022, with the low at -$9.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$4.9 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1286.61% — and 2023, when it sank 3289.43%.
• Edap Tms' Net Cash Flow stood at $9.7 million in 2022, then plunged by 131.19% to -$3.0 million in 2023, then surged by 358.01% to $7.8 million in 2024, then increased by 2.49% to $8.0 million in 2025, then sank by 163.42% to -$5.1 million in 2026.
• The last three Net Cash Flow figures came in at -$5.1 million (Q1 2026), $8.0 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.