Edap Tms Sa annual free cash flow
2024
2025
Edap Tms Sa Free Cash Flow (FCF) History (FOCL)
Edap Tms Sa reported −$17.6M in free cash flow for fiscal 2025, a decrease of $1.5M from the previous fiscal year, with a free cash flow margin of −24.98%.
View full Edap Tms Sa company overviewEdap Tms Sa free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$17.6M | −$1.5M | — | −24.98% |
| 2024 | 2024-12-31 | −$16.1M | — | — | −23.24% |
Edap Tms Sa quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.9M | — | — | −29.43% |
| Q1 2026 | 2026-03-31 | −$3.4M | — | — | −18.96% |
| Q2 2025 | 2025-06-30 | −$4.7M | — | — | −49.65% |
| Q1 2025 | 2025-03-31 | −$5.4M | — | — | −37.77% |
Edap Tms Sa free cash flow growth trends
Edap Tms Sa's latest reported quarter, Q2 2026, generated −$3.9M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Edap Tms Sa filings at SEC.gov ↗