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 | -- | -- | -- | -23.79M | -23.98M |
| Total Depreciation and Amortization | -- | -- | -- | 4.38M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.72M | 5.24M |
| Change in Net Operating Assets | -- | -- | -- | 921.90K | -764.90K |
| Cash from Operations | -- | -- | -- | -14.77M | -16.73M |
| Capital Expenditure | -- | -- | -- | -4.36M | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.16M | -270.00K |
| Cash from Investing | -- | -- | -- | -5.52M | -4.72M |
| Total Debt Issued | -- | -- | -- | 7.12M | 6.82M |
| Total Debt Repaid | -- | -- | -- | -3.43M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | 125.00K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.46M | -1.06M |
| Cash from Financing | -- | -- | -- | 5.34M | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -595.20K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 2.10K |
| Net Change in Cash | -- | -- | -- | -15.55M | -18.78M |