EDAP TMS S.A. (FOCL)
NASDAQ: FOCL · Real-Time Price · USD
4.460
+0.140 (3.24%)
Jun 1, 2026, 1:05 PM EDT - Market open
EDAP TMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.89 | -29.25 | -20.58 | -23.41 | -3.13 | 0.8 |
Depreciation & Amortization | 3.41 | 3.41 | 2.78 | 2.11 | 1.72 | 2.18 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.56 | 0 | 0.28 | 0.16 |
Stock-Based Compensation | 2.52 | 2.56 | 3.55 | 7.59 | 2.25 | 2.16 |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | 1.03 | 0.47 | 0.13 | 0.41 |
Other Operating Activities | 4.66 | 2.49 | 0.08 | 0.22 | 0.14 | -1.25 |
Change in Accounts Receivable | -0.57 | -0.57 | -0.15 | -5.43 | -2.11 | -0.12 |
Change in Inventory | 6.85 | 6.85 | -4.37 | -4.66 | -4.79 | 0.19 |
Change in Accounts Payable | -2.96 | -2.96 | 1.34 | 5.84 | 1.22 | -0.04 |
Change in Other Net Operating Assets | 1.49 | -0.39 | 1.06 | 1.04 | 1.07 | 0.56 |
Operating Cash Flow | -14.04 | -16.41 | -14.7 | -16.22 | -3.23 | 5.06 |
Operating Cash Flow Growth | - | - | - | - | - | 109.03% |
Capital Expenditures | -4.38 | -4.93 | -4.19 | -4.16 | -2.33 | -1.77 |
Sale (Purchase) of Intangibles | -0.83 | -0.83 | -0.25 | -0.59 | -0.15 | -0.1 |
Investment in Securities | - | - | - | 0 | - | 0.01 |
Other Investing Activities | 0.04 | 0.04 | -0.02 | -0.05 | -0.06 | -0.01 |
Investing Cash Flow | -5.17 | -5.72 | -4.46 | -4.8 | -2.54 | -1.86 |
Short-Term Debt Issued | - | - | 4.02 | 0.73 | - | - |
Long-Term Debt Issued | - | 12.42 | 2.8 | - | 0.31 | 1.2 |
Total Debt Issued | 12.42 | 12.42 | 6.82 | 0.73 | 0.31 | 1.2 |
Short-Term Debt Repaid | - | -0.88 | - | - | -0.04 | -0.82 |
Long-Term Debt Repaid | - | -2.92 | -1.93 | -2.02 | -1.23 | -2.06 |
Total Debt Repaid | -3.81 | -3.81 | -1.93 | -2.02 | -1.27 | -2.87 |
Net Debt Issued (Repaid) | 8.61 | 8.61 | 4.89 | -1.3 | -0.97 | -1.67 |
Issuance of Common Stock | - | - | 0.13 | 0.29 | 26.29 | 24.71 |
Other Financing Activities | -0.12 | - | -0 | - | -2.09 | 0 |
Financing Cash Flow | 8.49 | 8.61 | 5.02 | -1.01 | 23.24 | 23.05 |
Foreign Exchange Rate Adjustments | 1.04 | 2.97 | -2.89 | 0.3 | -0.41 | -0.67 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - |
Net Cash Flow | -9.67 | -10.54 | -17.04 | -21.74 | 17.05 | 25.57 |
Free Cash Flow | -18.42 | -21.34 | -18.89 | -20.38 | -5.56 | 3.29 |
Free Cash Flow Growth | - | - | - | - | - | 2411.97% |
Free Cash Flow Margin | -24.86% | -30.25% | -27.22% | -30.52% | -9.45% | 6.56% |
Free Cash Flow Per Share | -0.49 | -0.57 | -0.51 | -0.55 | -0.16 | 0.10 |
Cash Interest Paid | 0.56 | 0.56 | 0.3 | 0.29 | 0.18 | 0.13 |
Cash Income Tax Paid | 0.37 | 0.37 | 0.41 | 0.56 | 0.44 | 0.35 |
Levered Free Cash Flow | -9.73 | -12.13 | -11.7 | -9.12 | -6.01 | 3 |
Unlevered Free Cash Flow | -8.17 | -11.64 | -11.54 | -8.96 | -5.9 | 3.04 |
Change in Working Capital | 4.8 | 2.93 | -2.12 | -3.21 | -4.61 | 0.59 |