Question 1

What is EDAP TMS SA (FOCL)'s latest operating cash flow?

Accepted Answer

EDAP TMS SA (FOCL)'s operating cash flow for FY2025 was -$16.4M, as reported in its SEC filings.

Question 2

How has EDAP TMS SA (FOCL)'s operating cash flow changed year over year?

Accepted Answer

FOCL's operating cash flow went from -$14.7M in FY2024 to -$16.4M in FY2025, a decrease of 11.6%.

Question 3

What is the highest operating cash flow EDAP TMS SA (FOCL) reported over FY2024–FY2025?

Accepted Answer

The highest reported operating cash flow over FY2024–FY2025 was -$14.7M, in FY2024.

Question 4

What years does this operating cash flow history cover?

Accepted Answer

This page shows FOCL's operating cash flow for each fiscal year from FY2024 to FY2025, drawn from SEC XBRL filings.

Fiscal year	Value	YoY
FY2025	-$16.4M	-11.6%
FY2024	-$14.7M	—

EDAP TMS SA (FOCL) Operating cash flow 2024–2025

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