Edap Tms S.a. (EDAP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.97M | -2.38M | -4.07M | -4.66M | -5.34M | 0 | -4.86M | -6.19M | -3.75M | -4.6M | -1.73M | -5.9M | -2.79M | -7.04M | 2.52M | 163K | 1.22M | 3.12M | 1.25M | -892.04K |
| Operating CF Margin % | -16.63% | -10.91% | -25.07% | -29.03% | -39.38% | - | -37.09% | -39.17% | -25.16% | -23.46% | -14.77% | -41.31% | -18.88% | -44.81% | 20.55% | 1.15% | 9.41% | 22.36% | 13.25% | -8.62% |
| Operating CF Growth % | 44.34% | - | 16.31% | 24.72% | -42.38% | 100% | -180.24% | -4.88% | -34.22% | 34.66% | -168.91% | -3718.4% | -328.32% | -325.46% | 101.14% | 118.27% | -31.49% | -30.18% | - | - |
| Net Income | 0 | 13.8M | -5.86M | -6.35M | -7.45M | -2.07M | -6.4M | -6.13M | -4.55M | -5.42M | -4.29M | -4.7M | -7.49M | -5.39M | 13.09K | 1.82M | 400.49K | 1.56M | -1.2M | -511.19K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692K | 0 | 0 | 1.13M | 2.66M | 0 | 0 | 353K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.04K | 0 | 0 | 0 | 50.04K | 0 | 0 | 0 | -667.2K | 0 | 0 |
| Other Non-Cash Items | -5.72M | -17.97M | 1.86M | 1.79M | 1.24M | 2.07M | 1.61M | 1.59M | 648K | 3.02M | 1.63M | -586K | 1.97M | 1.18M | 929.63K | 488K | 1.27M | 1.48M | 1.88M | 975.9K |
| Working Capital Changes | 2.75M | 1.79M | -70.33K | -91.39K | 866.58K | 0 | -69K | -1.65M | -544K | -2.24M | 931.31K | -1.74M | 71K | -2.88M | 1.57M | -2.5M | -448.76K | 753.23K | 570.05K | -1.36M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -754K | -1.7M | -1.13M | -1.6M | -1.3M | 0 | -979K | -758.27K | -1.1M | -856.5K | -931.36K | -1.13M | -1.52M | 18.72M | -19.89M | -500K | -778.31K | -753.86K | -410.28K | -421.98K |
| Capital Expenditures | -756.74K | -1.05M | -1.13M | -1.6M | -1.3M | 0 | -979K | -756K | -1.1M | 2.54M | -931.36K | -1.13M | -1.52M | 1.28M | -607.32K | -500K | -778.31K | 721.57K | -410.28K | -421.98K |
| CapEx % of Revenue | 4.23% | 4.8% | 6.97% | 9.97% | 9.61% | - | 7.47% | 4.79% | 7.37% | 12.94% | 7.94% | 7.94% | 10.27% | 8.14% | 4.96% | 3.53% | 5.99% | 5.16% | 4.35% | 4.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.74K | -646.79K | 0 | 0 | 0 | 0 | 0 | -2.27K | 0 | -3.39M | 0 | 0 | 0 | -1.84M | -1.07K | 0 | 0 | -1.49M | 0 | 0 |
| Cash from Financing | -1.37M | 11.49M | -1.68M | 60.94K | -1.25M | 0 | 614K | -1.27M | -167K | 386.28K | -458.69K | 22K | -858K | -317.11K | 22.94M | 977K | -1.06M | -479.17K | -79.25K | 26.06M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | 0 | 0 | 0 | -943.39K | 0 | 0 | 0 | -1.74M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.87K | 0 | 0 | 0 | 23.61M | 0 | 0 | 0 | 25.75M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.37M | 11.49M | -1.68M | 60.94K | -1.25M | 0 | 614K | -1.27M | -167K | 1.36M | -458.69K | 22K | -858K | -22.98M | 22.94M | 977K | -1.06M | -24.49M | -79.25K | 26.06M |
| Net Change in Cash | -5.44M | 20.45M | 0 | 0 | -30.9M | 30.9M | -30.21M | -8.26M | -5.03M | -2.5M | 50.52M | -6.98M | -4.83M | 67.38M | 0 | -164K | -53.66M | 53.66M | 0 | 0 |
| Free Cash Flow | -3.74M | -4.08M | -5.2M | -6.26M | -6.64M | 0 | -5.84M | -6.94M | -4.85M | -2.06M | -2.67M | -7.03M | -4.31M | -5.76M | 1.91M | -337K | 445.39K | 3.85M | 840.74K | -1.31M |
| FCF Margin % | -20.92% | -18.66% | -32.05% | -38.99% | -48.99% | - | -44.57% | -43.96% | -32.52% | -10.53% | -22.71% | -49.25% | -29.15% | -36.67% | 15.59% | -2.38% | 3.43% | 27.52% | 8.91% | -12.7% |
| FCF Growth % | 43.7% | - | 10.97% | 9.89% | -37.01% | 100% | -119.04% | 1.28% | -12.4% | 64.19% | -239.61% | -1986.65% | -1068.36% | -249.9% | 127.06% | 74.35% | -68.88% | -30.6% | - | - |
| FCF per Share | -0.10 | -0.11 | -0.14 | -0.17 | -0.18 | - | -0.16 | -0.19 | -0.13 | -0.06 | -0.07 | -0.19 | -0.12 | -0.16 | 0.06 | -0.01 | 0.01 | 0.11 | 0.03 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.33x | 0.25x | 0.69x | 0.83x | 0.75x | - | 0.76x | 1.01x | 0.82x | 0.91x | 0.44x | 1.26x | 0.37x | 1.37x | 193.56x | 0.09x | 3.43x | 2.29x | -1.23x | 2.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |