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

Historic Net Cash Flow for Edap Tms (EDAP) over the last 9 years, with Q3 2025 value amounting to -$6.5 million.

  • Edap Tms' Net Cash Flow fell 1305.22% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.5 million, marking a year-over-year increase of 4165.95%. This contributed to the annual value of -$11.9 million for FY2024, which is 3562.58% up from last year.
  • Per Edap Tms' latest filing, its Net Cash Flow stood at -$6.5 million for Q3 2025, which was down 1305.22% from -$6.0 million recorded in Q2 2025.
  • Over the past 5 years, Edap Tms' Net Cash Flow peaked at $26.1 million during Q2 2021, and registered a low of -$9.4 million during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.0 million (2023), whereas its average is -$393093.5.
  • As far as peak fluctuations go, Edap Tms' Net Cash Flow skyrocketed by 128661.21% in 2022, and later tumbled by 328943.25% in 2023.
  • Edap Tms' Net Cash Flow (Quarter) stood at $2.0 million in 2021, then surged by 376.13% to $9.7 million in 2022, then plummeted by 131.19% to -$3.0 million in 2023, then skyrocketed by 358.01% to $7.8 million in 2024, then plummeted by 182.7% to -$6.5 million in 2025.
  • Its last three reported values are -$6.5 million in Q3 2025, -$6.0 million for Q2 2025, and -$8.8 million during Q1 2025.