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Edap Tms S.A. (EDAP)
NASDAQ:EDAP
US Market
EDAP
EDAP TMS
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EDAP TMS (EDAP) Cash flow

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EDAP TMS Cash Flow

EDAP's free cash flow for Q4 2025 was €-4.08M. For the 2025 fiscal year, EDAP's free cash flow was decreased by €-1.12M and operating cash flow was €-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -13.95M€ -13.58M€ -14.68M€ -3.02M€ 4.45M
Investing Cash Flow
€ -4.86M€ -4.12M€ -4.34M€ -2.38M€ -1.64M
Financing Cash Flow
€ 7.32M€ 4.63M€ -911.00K€ 21.74M€ 20.27M
End Cash Position
€ 20.45M€ 29.84M€ 43.47M€ 63.14M€ 47.18M
Free Cash Flow
€ -18.81M€ -17.68M€ -18.97M€ -5.21M€ 2.80M
Currency in EUR

EDAP TMS Cash Flow