EDAP TMS SA (FOCL)
4.31
-0.03
(-0.69%)
USD |
NASDAQ |
Aug 28, 16:00
4.34
+0.03
(+0.70%)
After-Hours: 20:00
EDAP TMS Cash from Operations (Quarterly) : -3.687M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.687M |
| March 31, 2026 | |
| September 30, 2025 | |
| June 30, 2025 | |
| March 31, 2025 | |
| December 31, 2024 | |
| June 30, 2024 | -6.670M |
| March 31, 2024 | -4.080M |
| December 31, 2023 | -4.597M |
| September 30, 2023 | -1.734M |
| June 30, 2023 | -6.419M |
| Date | Value |
|---|---|
| March 31, 2023 | -2.985M |
| December 31, 2022 | -7.043M |
| September 30, 2022 | 2.517M |
| June 30, 2022 | 0.1526M |
| March 31, 2022 | 1.224M |
| December 31, 2021 | 3.124M |
| September 30, 2021 | 1.252M |
| June 30, 2021 | -0.8928M |
| March 31, 2021 | 1.786M |
| December 31, 2020 | 4.472M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Théraclion SA | -- |
| Koninklijke Philips NV | 439.52M |
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| Medtronic Plc | 2.573B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.262M |
| 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 | -10.83% |