EDAP TMS S.A.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-29.2M | $-20.6M |
| Depreciation & Amortization | $3.4M | $2.8M |
| Depreciation | $2.9M | $2.3M |
| Amortization | $304.0K | $238.0K |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-16.4M | $-14.7M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-5.7M | $-4.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $8.6M | $5.0M |
| Net Change in Cash | $-10.5M | $-17.0M |
| Free Cash Flow | — | — |