EDAP TMS (EDAP) Cash flow

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EDAP TMS Cash Flow

EDAP's free cash flow for Q1 2026 was €-3.74M. For the 2026 fiscal year, EDAP's free cash flow was decreased by €-4.48M and operating cash flow was €-2.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -16.41M	€ -13.58M	€ -14.68M	€ -3.02M	€ 4.45M
Investing Cash Flow	€ -5.71M	€ -4.12M	€ -4.34M	€ -2.38M	€ -1.64M
Financing Cash Flow	€ 8.61M	€ 4.63M	€ -911.00K	€ 21.74M	€ 20.27M
End Cash Position	€ 20.45M	€ 29.84M	€ 43.47M	€ 63.14M	€ 47.18M
Free Cash Flow	€ -22.17M	€ -17.68M	€ -18.97M	€ -5.21M	€ 2.80M

Currency in EUR