Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Edap Tms Cash Flow Statement (2009-2025) | EDAP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-2.07M	-0.69M	-2.23M	0.23M	-2.49M	-2.59M	-0.99M	-0.38M	-0.85M	0.07M	-0.23M	1.91M	-1.22M	-1.62M	-0.34M	0.36M	-1.51M	-1.89M	-3.83M	0.37M	0.81M	-2.19M	0.48M	-1.21M	-0.67M	-0.20M	-0.28M	2.43M	0.85M	-0.33M	-0.33M	0.86M	-0.38M	-0.34M	-1.15M	0.02M	-0.33M	-1.23M	-0.60M	0.98M	0.37M	1.95M	0.42M	0.49M	-1.48M	0.46M	-0.20M	2.25M	0.43M	-0.44M	-2.09M	0.42M	-0.21M	-0.32M	-1.30M	-1.84M	-6.99M	-4.63M	-4.20M	-4.71M	-4.70M	-6.33M	-6.89M	-2.08M	-7.15M	-6.13M	-5.62M
Cash from Discontinued Operations																																														-1.99M		4.75M	1.77M	-0.89M	1.22M	3.06M	1.22M	0.17M	2.39M	-6.78M	-3.01M	-6.42M	-1.70M	-4.76M	-4.06M				-5.35M	-4.66M	-3.83M
Gains from Investment Securities		-34.38M						3.03				4.08		4.02
Non-cash Items		927.93M						4.33				4.35		4.09																																																	1.77M
Cash from Operations				-4.42M				-5.18M				-0.99M																																		-0.03M		2.68M	1.13M	0.46M	0.66M	2.93M	1.66M	2.84M	0.99M	-8.32M	-3.09M	-4.53M	-2.64M	-2.50M	-3.47M	-7.25M	-5.34M	3.39M	-6.21M	-4.53M	-3.73M
Change in Working Capital
Change in Accured Expenses																																														10.81M	10.69M	12.50M	11.01M	11.02M	9.94M	12.34M	10.96M	11.88M	13.08M	13.35M	19.71M	18.30M	17.91M	19.83M	20.14M	19.42M	20.98M	22.81M	18.72M	21.83M	19.77M
Other Working Capital Changes												2.80		-0.23M
Investing Activities
Cash from Investing Activities								-0.93M				-0.82M																																		-2.91M		1.44M	-0.35M	-0.42M	-0.41M	-0.74M	-0.77M	-0.53M	-18.70M	17.71M	-1.64M	-1.23M	-0.92M	-0.91M	-1.19M	-0.81M	-1.08M	-1.38M	-1.30M	-1.62M	-1.06M
Financing Activities
Other financing activities		37.62M		44.24M		40.72M		52.78M		56.68M		53.62M		59.19M		59.39M		66.87M		69.94M		78.86M		71.67M		63.62M		64.19M		72.79M		69.84M		72.05M		77.35M		78.58M
Cash from Financing Activities				0.48M								-0.44M																																		-2.70M		1.14M	-1.48M	26.01M	0.02M	-0.13M	-1.05M	1.04M	21.54M	0.35M	-0.93M	0.02M	-0.46M	0.37M	-0.18M	-1.36M	0.67M	5.83M	-1.25M	0.11M	-1.69M
Additional items
Exchange Rate Effect								-0.50M				-1.06M																																		-0.20M		0.39M	-1.52M	0.08M	-0.30M	-0.15M	-1.21M	-0.86M	-1.16M	1.74M	1.43M	0.03M	-0.85M	0.73M	-1.18M	-0.02M	0.54M	-1.09M	1.67M	-1.25M	-0.07M
Change in Cash				-3.30M				-5.73M				-3.33M																																		-7.81M		7.72M	-1.57M	24.78M	0.53M	2.03M	-1.83M	-0.17M	4.08M	13.02M	-4.14M	-7.61M	-3.93M	-4.57M	-6.61M	-8.86M	-5.19M	4.65M	-6.24M	-7.43M	-6.66M
Free Cash Flow				-4.42M				-5.18M				-0.99M																																		-0.03M		2.68M	1.13M	0.46M	0.66M	2.93M	1.66M	2.84M	0.99M	-8.32M	-3.08M	-4.53M	-2.64M	-2.50M	-3.48M	-7.25M	-5.34M	3.39M	-6.21M	-4.53M	-3.73M
Net Cash Flow				-3.95M				-6.11M				-2.26M																																		-5.62M		5.26M	-0.70M	26.05M	0.28M	2.05M	-0.17M	3.35M	3.83M	9.74M	-5.63M	-5.74M	-4.02M	-3.04M	-4.86M	-9.42M	-5.74M	7.84M	-8.76M	-6.05M	-6.49M