EDAP TMS SA (FOCL) Operating cash flow 2024–2025
EDAP TMS SA (FOCL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$16.4MFY2025 · since FY2024: -$14.7M → -$16.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$16.4M | -11.6% |
| FY2024 | -$14.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More FOCL financial trends
FOCL RevenueFOCL Net incomeFOCL Net marginFOCL Gross profitFOCL Gross marginFOCL Operating incomeFOCL Operating marginFOCL Free cash flowFOCL Capital expendituresFOCL Return on equityFOCL Stock buybacksFOCL Dividends paidFOCL Total assetsFOCL Total liabilitiesFOCL Shareholders’ equityFOCL overview →