Edap Tms (FOCL) Cash from Operations (2009 - 2026)

Edap Tms' Cash from Operations history runs 11 years deep, the most recent figure standing at 2972000.0 for Q1 2026.

• Quarterly Cash from Operations rose 44.37% year-over-year to 2972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12959085.31 (up 10.85% YoY) and the FY2025 annual result came in at 16409000.0, down 11.6% from the prior year.
• Cash from Operations was 2972000.0 for Q1 2026 at Edap Tms, down from 1722000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 3389584.61 in Q4 2024 and bottomed at 8317056.52 in Q4 2022.
• A 5-year average of 2738167.85 and a median of 3087000.0 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 511.52% in 2022, while the deepest fall reached 384.33% in 2022.
• Edap Tms' Cash from Operations stood at 8317056.52 in 2022, then surged by 69.92% to 2501560.29 in 2023, then surged by 235.5% to 3389584.61 in 2024, then tumbled by 150.8% to 1722000.0 in 2025, then slumped by 72.59% to 2972000.0 in 2026.
• Business Quant data shows FOCL's Cash from Operations at 2972000.0 in Q1 2026, 1722000.0 in Q4 2025, and 3730454.8 in Q3 2025.