EDAP TMS SA
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-14.5M | $-9.1M | $-6.4M | $-7.4M |
| Depreciation & Amortization | $1.0M | $896.0K | $846.0K | $753.0K |
| Depreciation | — | — | — | — |
| Amortization | $92.0K | $84.0K | $75.0K | $58.0K |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-3.7M | $-3.0M | $-4.7M | $-5.3M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $-754.0K | $-1.6M | $-1.3M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $11.8M | $-1.4M | $56.0K | $-1.3M |
| Net Change in Cash | $6.5M | $-5.4M | $-5.6M | $-6.3M |
| Free Cash Flow | — | — | — | — |