EDAP TMS S.A.
FOCL
$4.13
-$0.11-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.49M | -9.08M | -8.48M | -6.41M | -7.44M |
| Total Depreciation and Amortization | 1.01M | 896.00K | 3.41M | 846.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.38M | 2.47M | 1.11M | 943.00K | 1.24M |
| Change in Net Operating Assets | 2.41M | 2.74M | 2.19M | -88.00K | 867.00K |
| Cash from Operations | -3.69M | -2.97M | -1.76M | -4.71M | -5.34M |
| Capital Expenditure | -1.10M | -896.00K | -727.20K | -1.40M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.00K | 142.00K | -788.00K | -210.00K | -- |
| Cash from Investing | -1.26M | -754.00K | -1.52M | -1.61M | -1.30M |
| Total Debt Issued | 13.96M | -- | 12.42M | 301.00K | -- |
| Total Debt Repaid | -2.21M | -1.37M | -3.81M | -245.00K | -- |
| Issuance of Common Stock | 19.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | 2.99M | -- | -1.25M |
| Cash from Financing | 11.77M | -1.37M | 11.60M | 56.00K | -1.25M |
| Foreign Exchange rate Adjustments | -292.00K | -341.00K | 3.76M | 640.00K | 1.59M |
| Miscellaneous Cash Flow Adjustments | 2.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | 6.53M | -5.44M | 12.08M | -5.62M | -6.31M |