EDAP TMS SA (EDAP)
4.11
+0.52
(+14.33%)
USD |
NASDAQ |
May 07, 14:14
EDAP TMS Cash from Investing (Quarterly) : -1.695M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| DBV Technologies SA | -0.7165M |
| Cellectis SA | 22.57M |
| Akari Therapeutics Plc | 0.00 |
| Biodexa Pharmaceuticals Plc | -- |
| Mereo BioPharma Group Plc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.385M |
| Cash from Financing (Quarterly) | 11.49M |
| Free Cash Flow | -23.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1312 |
| Free Cash Flow to Equity (Quarterly) | -23.73M |
| Free Cash Flow to Firm (Quarterly) | -1.888M |
| Free Cash Flow Yield | -14.95% |