Edap Tms (FOCL) Non-cash Items (2020 - 2025)

Edap Tms (FOCL) has 6 years of Non-cash Items data on file, last reported at $2.1 million in Q3 2025.

• Quarterly Non-cash Items rose 20.67% year-over-year to $2.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $8.2 million (up 4.58% YoY) and the FY2024 annual result came in at $8.0 million, down 21.63% from the prior year.
• Non-cash Items advanced to $2.1 million in Q3 2025, from $1.8 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $5.0 million in Q1 2023 to a low of $201000.0 in Q1 2021.
• A 5-year average of $1.7 million and a median of $1.4 million in 2024 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2022 — Non-cash Items soared 526.37% — and 2024, when it plunged 70.91%.
• Tracing FOCL's Non-cash Items over 5 years: stood at $768748.5 in 2021, then soared by 71.73% to $1.3 million in 2022, then surged by 121.51% to $2.9 million in 2023, then grew by 4.18% to $3.0 million in 2024, then slumped by 30.01% to $2.1 million in 2025.
• The last three Non-cash Items figures came in at $2.1 million (Q3 2025), $1.8 million (Q2 2025), and $1.2 million (Q1 2025), per Business Quant data.