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EDAP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to EDAP TMS S.A. operating, investing, and financing activities

EDAP free cash flow for Q1 25 is -6.65 M USD. For 2024, EDAP free cash flow was -16.12 M USD and operating cash flow was -14.69 M USD.

Q3 '12

Q4 '12

Q1 '13

Q2 '13

Q3 '13

Q4 '13

Q1 '14

Q2 '14

Q3 '14

Q4 '14

Q1 '15

Q2 '15

Q1 '16

Q1 '18

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD