Edap Tms (FOCL) Change in Cash (2009 - 2026)

Edap Tms (FOCL) has 10 years of Change in Cash data on file, last reported at -$5.4 million in Q1 2026.

• Quarterly Change in Cash rose 13.77% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.6 million (up 26.27% YoY) and the FY2025 annual result came in at -$10.5 million, up 38.12% from the prior year.
• Change in Cash fell to -$5.4 million in Q1 2026, from $7.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $13.0 million in Q4 2022 to a low of -$8.9 million in Q2 2024.
• A 5-year average of -$2.3 million and a median of -$4.6 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash surged 667.97% — and 2023, when it plunged 4245.81%.
• Tracing FOCL's Change in Cash over 5 years: stood at $13.0 million in 2022, then plunged by 135.1% to -$4.6 million in 2023, then soared by 201.8% to $4.7 million in 2024, then jumped by 70.69% to $7.9 million in 2025, then plunged by 168.51% to -$5.4 million in 2026.
• The last three Change in Cash figures came in at -$5.4 million (Q1 2026), $7.9 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.