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Edap TMS SA cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.0M in Q3 2026 · −$13.1M over twelve months

Operating cash flow−$4.0M
Free cash flow−$4.0M

Analysis

In Q3 2026, Edap TMS SA generated −$4.0M of operating cash flow. That is $116K less than in Q3 2025 (−$3.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$13.1M; the largest uses were operating cash flow ($13.1M), other investing ($5.1M); besides operations, cash came from other financing ($43.1M), net borrowing (+) / repaid (−) ($19.0M); the cash balance rose by $43.9M.

Operating cash flow was −$4.0M against net income of −$4.5M. The largest differences: depreciation & amortization +$998K, payables +$397K, prepaid and other assets −$285K.

Free cash flow

Edap TMS SA: free cash flow by quarterEdap TMS SA: free cash flow by quarter−$5.3MQ1 2025−$4.7MQ2 2025−$3.9MQ3 2025−$2.5MQ4 2025−$3.0MQ1 2026−$3.7MQ2 2026−$4.0MQ3 2026
Operating cash flow less capital spending.
Edap TMS SA: operating cash flow against capital spendingEdap TMS SA: operating cash flow against capital spendingOperating cash flowCapital spending−$5.3M$0Q1 2025−$4.7M$0Q2 2025−$3.9M$0Q3 2025−$2.5M$0Q4 2025−$3.0M$0Q1 2026−$3.7M$0Q2 2026−$4.0M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$4.0M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$56.3M
Debt$36.0M
Net cash$20.3M
Due within a year$2.1M
Cash runway4.3 years

Edap TMS SA is burning cash: its operations consume cash, a free cash flow of −$13.1M a year at the current rate against $56.3M of cash and investments: a runway of about 4.3 years; $2.1M of debt also comes due within a year, which the cash covers before any new financing.

Edap TMS SA: debt maturities by year (FY2025)Edap TMS SA: debt maturities by year (FY2025)$2.1MYear 1$403KYear 2$443KYear 3$15.1MYear 5
Principal due in each year as disclosed in the annual report, against $56.3M of cash and investments now.

Where the cash came from and went

Edap TMS SA: sources (+) and uses (−) of cash, Q3 2026Edap TMS SA: sources (+) and uses (−) of cash, Q3 2026Shares issued$43.1MCash drawn (+) / kept (−)−$34.7MOperating cash flow−$4.0MNet borrowing (+) / repaid (−)−$2.8MOther investing−$1.3MExchange rates−$209KOther financing$1K
Edap TMS SA: sources (+) and uses (−) of cash, TTM to Q3 2026Edap TMS SA: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)−$43.9MOther financing$43.1MNet borrowing (+) / repaid (−)$19.0MOperating cash flow−$13.1MOther investing−$5.1MExchange rates−$87KNot reconciled$1K

From profit to cash

Edap TMS SA: net income to operating cash flow, Q3 2026Edap TMS SA: net income to operating cash flow, Q3 2026Net income−$4.5MDepreciation & amortization$998KDeferred taxes$24KInventory$108KPayables$397KPrepaid and other assets−$285KOther liabilities$12KOperating cash flow−$4.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$4.0M−$2.8M$43.1M−$34.7M−$4.0M
Q2 2026−$3.7M−$2.2M—−$6.5M−$3.7M
Q1 2026−$3.0M−$1.4M—$5.4M−$3.0M
Q4 2025−$2.5M$11.5M—−$8.0M−$2.5M
Q3 2025−$3.9M−$2.1M—$6.7M−$3.9M
Q2 2025−$4.7M$56K—$5.6M−$4.7M
Q1 2025−$5.3M−$1.3M—$6.3M−$5.3M

Edap TMS SA: income statement and cash flow

Edap TMS SA, Q3 2026: revenue $9.8M (+26% year over year), operating margin -79.1%. The chart follows the revenue to costs, profit and cash.

Edap TMS SA: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.