Edap Tms S.a. (EDAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Edap Tms S.a.

    NASDAQ: EDAP · Real-Time Price · USD
    2.20
    -0.12 (-5.17%)
    At close: Oct 06, 2025, 10:07 AM

    Edap Tms S.a. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.02M -21.18M -2.93M 700K
    Depreciation & Amortization
    		 2.56M 1.91M 1.6M 1.92M
    Stock-Based Compensation
    		 3.28M 6.87M 2.1M 1.9M
    Other Working Capital
    		 2.22M 945.61K 982.03K 500.62K
    Other Non-Cash Items
    		 1.65M 583K 469K -32K
    Deferred Income Tax
    		 -97K 42K 48K -563K
    Change in Working Capital
    		 -1.96M -2.9M -4.32M 520K
    Operating Cash Flow
    		 -13.58M -14.68M -3.02M 4.45M
    Capital Expenditures
    		 -4.1M -3.76M -2.18M -1.55M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 1K n/a 13K
    Other Investing Acitivies
    		 -2.81M -583K -195K -97K
    Investing Cash Flow
    		 -4.12M -4.34M -2.38M -1.64M
    Debt Repayment
    		 4.52M -1.83M -867K -749K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 115K 917K 648K -274K
    Financial Cash Flow
    		 4.63M -911K 21.74M 20.27M
    Net Cash Flow
    		 -13.63M -19.66M 15.95M 22.49M
    Free Cash Flow
    		 -17.68M -18.44M -5.21M 2.89M

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