Cash Flow from Operating Activities: A company's cash flows from operations.
EDAP TMS S.A. (EDAP) had Cash Flow from Operating Activities of $-16.41M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$21.69M |
|
$-9.53M |
|
$12.46M |
|
$9.23M |
|
$27.71M |
|
$-6.03M |
|
$-3.44M |
|
$-9.47M |
|
$-9.47M |
|
$-9.53M |
|
$-9.53M |
|
$-9.53M |
|
$-9.53M |
|
$-6.03M |
|
$-6.03M |
|
37.44M |
|
37.44M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$57.16M |
|
$10.39M |
|
$21.83M |
|
$79.00M |
|
$37.14M |
|
$16.26M |
|
$22.44M |
|
$59.58M |
|
$19.41M |
|
$14.78M |
|
$19.41M |
|
37.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-16.41M |
$-5.71M |
|
$8.61M |
|
$31.00M |
|
$20.45M |
|
$-10.54M |
|
$2.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.46 |
|
1.26 |
|
42.54% |
|
-27.80% |
|
-27.80% |
|
-- |
|
-43.65% |
|
-43.96% |
|
$-21.34M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.97 |
|
0.96 |
|
93.72 |
|
-49.11% |
|
-64.49% |
|
-12.07% |
|
-26.73% |
|
$0.52 |
|
$-0.57 |
|
$-0.44 |
|