EDAP TMS SA Investing Cash Flow
EDAP TMS SA (FOCL) reported Investing Cash Flow of -$2.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
EUR
| Period end | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|
| 2024-12-31 | -4.12M EUR 20-F · filed 2025-03-27 | |
| 2023-12-31 | -4.34M EUR 20-F · filed 2025-03-27 | |
| 2022-12-31 | -2.38M EUR 20-F · filed 2025-03-27 | |
| 2021-12-31 | -1.64M EUR 20-F · filed 2024-03-28 | |
| 2020-12-31 | -2.01M EUR 20-F · filed 2023-04-07 | |
| 2019-12-31 | -1.53M EUR 20-F · filed 2022-04-08 | |
| 2018-12-31 | -1.57M EUR 20-F · filed 2021-04-07 | |
| 2018-06-30 | -1.11M EUR 6-K · filed 2018-09-26 | |
| 2017-12-31 | -2.03M EUR 20-F · filed 2020-04-16 | |
| 2017-06-30 | -710.00K EUR 6-K · filed 2018-09-26 | |
| 2016-12-31 | -384.00K EUR 20-F · filed 2019-04-12 | |
| 2015-12-31 | -541.00K EUR 20-F · filed 2018-04-30 | |
| 2015-06-30 | -306.00K EUR 6-K · filed 2015-09-25 | |
| 2014-12-31 | -1.03M EUR 20-F · filed 2016-04-04 | |
| 2014-06-30 | -5.48M EUR 6-K · filed 2015-09-25 | |
| 2013-12-31 | -589.00K EUR 20-F · filed 2014-04-03 | |
| 2012-12-31 | 234.00K EUR 20-F · filed 2014-04-03 | |
| 2012-06-30 | -2.12M EUR 6-K/A · filed 2012-10-04 | |
| 2011-12-31 | -612.00K EUR 20-F · filed 2014-04-03 | |
| 2011-06-30 | -246.00K EUR 6-K/A · filed 2012-10-04 | |
| 2010-12-31 | -685.00K EUR 20-F/A · filed 2013-04-25 | |
| 2009-12-31 | 402.00K EUR 20-F/A · filed 2012-05-21 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.02M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$754.00K 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | -$5.71M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.92M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$1.30M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | -$4.46M 10-K · filed 2026-03-25 |
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