EDAP TMS SA (FOCL)

4.09 -0.04 (-0.97%) USD  |  NASDAQ  |  Oct 16, 16:00
4.14 +0.05 (+1.22%) After-Hours: 20:00
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EDAP TMS Cash from Investing (Quarterly) : -1.262M for June 30, 2026

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -1.262M
March 31, 2026
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
June 30, 2024 -0.8114M
March 31, 2024 -1.194M
December 31, 2023 -0.8552M
September 30, 2023 -0.9315M
June 30, 2023 -1.248M
Date Value
March 31, 2023 -1.623M
December 31, 2022 18.73M
September 30, 2022 -19.90M
June 30, 2022 -0.5342M
March 31, 2022 -0.7783M
December 31, 2021 -0.7538M
September 30, 2021 -0.411M
June 30, 2021 -0.4213M
March 31, 2021 -0.355M
December 31, 2020 1.274M

Cash From Investing Definition

Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.

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Cash from Investing (Quarterly) Range, Past 5 Years

View Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks

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Théraclion SA --
Koninklijke Philips NV -23.11M
Accuray, Inc. -1.353M
Micron Solutions, Inc. --
Medtronic Plc -1.619B

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly) -3.687M
Cash from Financing (Quarterly) 11.79M
Free Cash Flow Per Share (Quarterly) -0.1319
Free Cash Flow to Equity (Quarterly) -18.83M
Free Cash Flow to Firm (Quarterly) 1.341M
Free Cash Flow Yield -11.41%