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Edap Tms Sa (EDAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Edap Tms Sa manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-29.25
Depreciation & amortization2.91
Amortization of Other Assets0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.14
Increase (Decrease) in Inventories-6.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.53
Share-based Compensation2.56
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants2.57
Change In Fair Value On Convertible Debentures-
Change In Fair Value On Investors Warrants And Placement Agent Warrants-
Change In Allowances For Doubtful Accounts Slow Moving Inventories0.92
Cash Flow Provided By Used In Operations-
Operating Cash Flow-19.34
Income taxes-0.23
Losses/ -gains on Investments net0.00
Accounts Receivable0.57
Increase (Decrease) in Accounts Payable, Trade-2.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.21
Discontinued operations0.00
Net Cash flow from Operating Activities-16.41
Investing Activities
Capital Expenditures0.83
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Deposits And Guarantees Net0.04
Sale Leaseback Transaction Gross Proceeds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.72
Financing Activities
Short-term debt Net-0.88
Other borrowing transactions0.00
Long-term debt - borrowings12.42
Long-term debt - repayments2.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.61
Effect of exchange rate on cash flow2.97
Discontinued operations0.00
Free Cash Flow-15.58
Total Cash Flow-10.54
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About Edap Tms Sa Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-034528

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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