EDAP TMS SA (FOCL)
4.30
+0.03
(+0.70%)
USD |
NASDAQ |
Sep 01, 12:18
EDAP TMS Cash from Investing (Quarterly) : -1.262M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| 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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Théraclion SA | -- |
| Koninklijke Philips NV | -23.11M |
| Accuray, Inc. | -1.353M |
| Micron Solutions, Inc. | -- |
| Medtronic Plc | -917.00M |
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 | -10.85% |