Edap Tms S.a. (EDAP)
NASDAQ: EDAP
· Real-Time Price · USD
1.36
0.01 (0.74%)
At close: Aug 15, 2025, 3:59 PM
1.35
-0.74%
After-hours: Aug 15, 2025, 05:29 PM EDT
Edap Tms S.a. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.07M | -1.94M | -6.4M | -6.13M | -4.57M | -4.91M | -3.95M | -4.7M | -7.49M | -5.13M | 13K | 1.82M | 360K | 1.35M | -1M | -423K | 773K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 1.91M | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 1.92M | n/a | n/a | n/a |
Stock-Based Compensation | 322K | n/a | n/a | n/a | 692K | 1.71M | 1.37M | 1.13M | 2.66M | 758K | 409K | 353K | 583K | 746K | 974K | 152K | 28K |
Other Working Capital | 824K | 299K | -69K | -1.65M | -544K | -2.06M | 864K | -1.74M | 71K | 3.65M | 1.4M | -2.5M | -399K | 609K | 472K | -1.12M | 539K |
Other Non-Cash Items | 852K | 2.85M | 1.61M | 1.55M | 1.35M | -1.04M | 153K | -586K | 1.97M | -1.12M | 555K | 488K | 1.13M | 683K | 1.57M | 809K | 167K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 41.14K | n/a | n/a | n/a | 47.13K | n/a | n/a | n/a | -585.46K | n/a | n/a | n/a |
Change in Working Capital | 824K | 299K | -69K | -1.65M | -547.2K | -2.06M | 864K | -1.74M | 71K | -2.81M | 1.4M | -2.5M | -399K | 633K | 472K | -1.12M | 539K |
Operating Cash Flow | -5.08M | 1.21M | -4.86M | -6.23M | -3.77M | -4.34M | -1.56M | -5.9M | -2.79M | -6.65M | 2.37M | 163K | 1.09M | 2.67M | 1.03M | -738K | 1.48M |
Capital Expenditures | -1.24M | -1.27M | -979K | -756K | -1.1M | -828.43K | -847K | -1.13M | -1.52M | -397K | -594K | -500K | -692K | -650K | -344K | -350K | -294K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.92M | -19.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 979.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.52K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -19K | n/a | -758.27K | n/a | -979.5 | n/a | n/a | n/a | -163.98K | 1.62M | n/a | n/a | -1.21M | n/a | n/a | n/a |
Investing Cash Flow | -1.24M | -1.29M | -979K | -758.27K | -1.1M | -828.43K | -847K | -1.13M | -1.52M | 17.36M | -18.55M | -500K | -692K | -650K | -344K | -350K | -294K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.19M | 5.45M | 614K | -1.27M | -167K | 344K | -419K | 22K | -858K | 342K | 21.36M | 977K | -943K | -118K | 16K | 21.6M | -1.23M |
Financial Cash Flow | -1.19M | 5.45M | 614K | -1.27M | -167.98K | 336.33K | -419K | 22K | -858K | 342K | 21.36M | 977K | -943K | -118K | 16K | 21.6M | -1.23M |
Net Cash Flow | -29.84M | n/a | n/a | -8.26M | -5.03M | -52.62M | -54.94M | -65.29M | -67.78M | 12.76M | -42.29M | -164K | -47.89M | 1.77M | 449K | 20.58M | -25.01M |
Free Cash Flow | -6.31M | -57K | -5.84M | -6.94M | -4.88M | -5.17M | -2.41M | -7.03M | -4.31M | -7.04M | 1.78M | -337K | 395K | 2.02M | 689K | -1.09M | 1.19M |