EDAP TMS SA
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2025 | $-5.3M | $-5.3M | — |
| Jun 2025 | $-4.7M | $-4.7M | — |
| Mar 2026 | $-3.0M | $-3.0M | — |
| Jun 2026 | $-3.7M | $-3.7M | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2025 | $-5.3M | $-5.3M | — |
| Jun 2025 | $-4.7M | $-4.7M | — |
| Mar 2026 | $-3.0M | $-3.0M | — |
| Jun 2026 | $-3.7M | $-3.7M | — |