Annual FCF
-$20.54 M
-$14.91 M-264.48%
December 31, 2023
Summary
- As of February 26, 2025, EDAP annual free cash flow is -$20.54 million, with the most recent change of -$14.91 million (-264.48%) on December 31, 2023.
- During the last 3 years, EDAP annual FCF has fallen by -$20.55 million (-446652.17%).
- EDAP annual FCF is now -720.27% below its all-time high of $3.31 million, reached on December 31, 2021.
Performance
EDAP Free Cash Flow Chart
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Quarterly FCF
-$6.69 M
+$736.40 K+9.91%
September 1, 2024
Summary
- As of February 26, 2025, EDAP quarterly free cash flow is -$6.69 million, with the most recent change of +$736.40 thousand (+9.91%) on September 1, 2024.
- Over the past year, EDAP quarterly FCF has dropped by -$1.13 million (-20.23%).
- EDAP quarterly FCF is now -380.61% below its all-time high of $2.38 million, reached on December 31, 2021.
Performance
EDAP Quarterly FCF Chart
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TTM FCF
-$24.95 M
-$4.09 M-19.59%
September 1, 2024
Summary
- As of February 26, 2025, EDAP TTM free cash flow is -$24.95 million, with the most recent change of -$4.09 million (-19.59%) on September 1, 2024.
- Over the past year, EDAP TTM FCF has dropped by -$4.41 million (-21.48%).
- EDAP TTM FCF is now -689.16% below its all-time high of $4.24 million, reached on September 30, 2022.
Performance
EDAP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EDAP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -264.5% | -20.2% | -21.5% |
| 3 y3 years | -10000.0% | -18.8% | -113.1% |
| 5 y5 years | -926.9% | -18.8% | -113.1% |
EDAP Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -720.3% | at low | -380.6% | +10.6% | -689.2% | at low |
| 5 y | 5-year | -720.3% | at low | -380.6% | +10.6% | -689.2% | at low |
| alltime | all time | -720.3% | at low | -380.6% | +10.6% | -689.2% | at low |
EDAP TMS SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.69 M(-9.9%) | -$24.95 M(+19.6%) |
| Jun 2024 | - | -$7.43 M(+41.1%) | -$20.87 M(+3.4%) |
| Mar 2024 | - | -$5.27 M(-5.4%) | -$20.17 M(-1.8%) |
| Dec 2023 | -$20.54 M(+264.5%) | -$5.57 M(+113.7%) | -$20.54 M(-8.5%) |
| Sep 2023 | - | -$2.60 M(-61.3%) | -$22.46 M(+24.3%) |
| Jun 2023 | - | -$6.74 M(+19.6%) | -$18.07 M(+54.3%) |
| Mar 2023 | - | -$5.63 M(-24.8%) | -$11.71 M(+107.8%) |
| Dec 2022 | -$5.64 M(-270.2%) | -$7.49 M(-518.5%) | -$5.64 M(-233.1%) |
| Sep 2022 | - | $1.79 M(-568.9%) | $4.24 M(+30.1%) |
| Jun 2022 | - | -$381.50 K(-186.1%) | $3.26 M(+39.9%) |
| Mar 2022 | - | $443.20 K(-81.4%) | $2.33 M(-29.7%) |
| Dec 2021 | $3.31 M(>+9900.0%) | $2.38 M(+194.5%) | $3.31 M(+257.4%) |
| Sep 2021 | - | $809.80 K(-161.8%) | $926.70 K(+692.7%) |
| Jun 2021 | - | -$1.31 M(-191.8%) | $116.90 K(-91.8%) |
| Mar 2021 | - | $1.43 M(-3907.7%) | $1.43 M(-3907.7%) |
| Dec 2020 | $4600.00(-99.8%) | - | - |
| Mar 2020 | - | -$37.50 K | -$37.50 K |
| Dec 2019 | $2.63 M(-231.5%) | - | - |
| Dec 2018 | -$2.00 M(-65.6%) | - | - |
| Dec 2017 | -$5.81 M(+4425.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$128.40 K(-120.6%) | - | - |
| Dec 2015 | $624.80 K(-123.1%) | - | - |
| Dec 2014 | -$2.71 M(-37.4%) | - | - |
| Dec 2013 | -$4.32 M(+314.1%) | - | - |
| Dec 2012 | -$1.04 M(-53.4%) | - | - |
| Dec 2011 | -$2.24 M(-61.8%) | - | - |
| Dec 2010 | -$5.87 M(-4.4%) | - | - |
| Dec 2009 | -$6.14 M(-26.8%) | - | - |
| Dec 2008 | -$8.38 M(+16.8%) | - | - |
| Dec 2007 | -$7.18 M(+165.4%) | - | - |
| Dec 2006 | -$2.70 M(+219.3%) | - | - |
| Dec 2005 | -$846.90 K(-42.8%) | - | - |
| Dec 2004 | -$1.48 M(-67.6%) | - | - |
| Dec 2003 | -$4.58 M(-45.2%) | - | - |
| Dec 2002 | -$8.35 M(+119.1%) | - | - |
| Dec 2001 | -$3.81 M(+866.2%) | - | - |
| Dec 2000 | -$394.50 K(-87.8%) | - | - |
| Dec 1999 | -$3.23 M(-59.3%) | - | - |
| Dec 1998 | -$7.93 M(+13.4%) | - | - |
| Dec 1997 | -$7.00 M | - | - |
FAQ
- What is EDAP TMS SA annual free cash flow?
- What is the all time high annual FCF for EDAP TMS SA?
- What is EDAP TMS SA annual FCF year-on-year change?
- What is EDAP TMS SA quarterly free cash flow?
- What is the all time high quarterly FCF for EDAP TMS SA?
- What is EDAP TMS SA quarterly FCF year-on-year change?
- What is EDAP TMS SA TTM free cash flow?
- What is the all time high TTM FCF for EDAP TMS SA?
- What is EDAP TMS SA TTM FCF year-on-year change?
What is EDAP TMS SA annual free cash flow?
The current annual FCF of EDAP is -$20.54 M
What is the all time high annual FCF for EDAP TMS SA?
EDAP TMS SA all-time high annual free cash flow is $3.31 M
What is EDAP TMS SA annual FCF year-on-year change?
Over the past year, EDAP annual free cash flow has changed by -$14.91 M (-264.48%)
What is EDAP TMS SA quarterly free cash flow?
The current quarterly FCF of EDAP is -$6.69 M
What is the all time high quarterly FCF for EDAP TMS SA?
EDAP TMS SA all-time high quarterly free cash flow is $2.38 M
What is EDAP TMS SA quarterly FCF year-on-year change?
Over the past year, EDAP quarterly free cash flow has changed by -$1.13 M (-20.23%)
What is EDAP TMS SA TTM free cash flow?
The current TTM FCF of EDAP is -$24.95 M
What is the all time high TTM FCF for EDAP TMS SA?
EDAP TMS SA all-time high TTM free cash flow is $4.24 M
What is EDAP TMS SA TTM FCF year-on-year change?
Over the past year, EDAP TTM free cash flow has changed by -$4.41 M (-21.48%)