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
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 | -21.55M | -19.04M | -22.02M | -19.56M | -18.13M | -21.05M | -21.27M | -17.31M | -10.78M | -2.93M | 3.55M | 2.53M | 287K | 700K | 125K | 129K | 377K |
Depreciation & Amortization | n/a | n/a | 1.91M | 1.91M | 1.91M | 1.91M | 1.6M | 1.6M | 1.6M | 1.6M | 1.92M | 1.92M | 1.92M | 1.92M | 2.1M | 2.1M | 2.1M |
Stock-Based Compensation | 322K | 692K | 2.4M | 3.77M | 4.9M | 6.87M | 5.91M | 4.95M | 4.18M | 2.1M | 2.09M | 2.66M | 2.46M | 1.9M | 1.31M | 340K | 188K |
Other Working Capital | -594K | -1.96M | -4.32M | -3.38M | -3.48M | -2.86M | 2.84M | 3.37M | 2.61M | 2.14M | -896K | -1.82M | -442K | 496K | 1.35M | 880K | 2M |
Other Non-Cash Items | 6.87M | 7.36M | 3.47M | 2.02M | -120.67K | 497.44K | 416.87K | 818.87K | 1.89M | 1.05M | 2.85M | 3.86M | 4.18M | 3.23M | 4.12M | 3.56M | 2.92M |
Deferred Income Tax | n/a | n/a | 41.14K | 41.14K | 41.14K | 41.14K | 47.13K | 47.13K | 47.13K | 47.13K | -585.46K | -585.46K | -585.46K | -585.46K | n/a | n/a | n/a |
Change in Working Capital | -594K | -1.97M | -4.32M | -3.39M | -3.48M | -2.86M | -3.62M | -3.08M | -3.85M | -4.32M | -872K | -1.8M | -418K | 520K | 1.51M | 1.04M | 2.16M |
Operating Cash Flow | -14.95M | -13.65M | -19.2M | -15.9M | -15.57M | -14.59M | -16.9M | -12.97M | -6.91M | -3.02M | 6.29M | 4.95M | 4.05M | 4.45M | 5.76M | 4.73M | 5.46M |
Capital Expenditures | -4.24M | -4.11M | -3.67M | -3.54M | -3.91M | -4.33M | -3.9M | -3.64M | -3.01M | -2.18M | -2.44M | -2.19M | -2.04M | -1.64M | -1.35M | -1.01M | -656K |
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 | 17.92M | -1.65M | -1.65M | -1.65M | -19.57M | n/a | n/a | n/a | 1.71M | 1.71M | 1.71M |
Sales Maturities Of Investments | n/a | n/a | 979.50 | 979.50 | 979.50 | 979.50 | n/a | n/a | n/a | n/a | 13.52K | 13.52K | 13.52K | 13.52K | n/a | n/a | n/a |
Other Investing Acitivies | -777.27K | -777.27K | -759.25K | -759.25K | -979.5 | -979.5 | -163.98K | 1.45M | 1.45M | 1.45M | 405.29K | -1.21M | -1.21M | -1.21M | -1.28M | -1.28M | -1.28M |
Investing Cash Flow | -4.26M | -4.13M | -3.67M | -3.54M | -3.91M | -4.33M | 13.86M | -3.84M | -3.21M | -2.38M | -20.39M | -2.19M | -2.04M | -1.64M | 217K | 561K | 911K |
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 | 3.61M | 4.63M | -475K | -1.51M | -220K | -911K | -913K | 20.87M | 21.83M | 21.74M | 21.28M | -68K | 20.55M | 20.27M | 21.34M | 21.32M | -277K |
Financial Cash Flow | 3.61M | 4.63M | -483.66K | -1.52M | -228.66K | -918.67K | -913K | 20.87M | 21.83M | 21.74M | 21.28M | -68K | 20.55M | 20.27M | 21.34M | 21.32M | -277K |
Net Cash Flow | -38.1M | -13.29M | -65.91M | -120.85M | -177.88M | -240.64M | -175.26M | -162.61M | -97.48M | -77.59M | -88.57M | -45.83M | -25.09M | -2.21M | 2.49M | 2.04M | -18.54M |
Free Cash Flow | -19.15M | -17.71M | -22.82M | -19.39M | -19.48M | -18.92M | -20.8M | -16.61M | -9.91M | -5.21M | 3.86M | 2.77M | 2.02M | 2.81M | 4.41M | 3.72M | 4.81M |