EDAP TMS S.A. American Shares
FOCL | NASDAQ
$4.20
+$0.02 (+0.48%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.39M | -9.12M | -9.45M | -5.89M | -6.41M | -7.45M | -2.9M | -7.13M | -6.6M | -4.93M | -5.42M | -4.29M | -5.13M | -8.04M | -5.39M | 13.09K | 1.91M | 400.49K | 1.56M | -1.18M | 931.07K |
Depreciation & Amortization | n/a | 899.26K | n/a | n/a | 846K | n/a | 2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 837.05K | n/a | n/a | 1.09M | 979.85K | n/a | n/a | n/a | n/a | 1.23M | n/a | n/a | n/a | 369.83K | n/a | n/a | 1.13M | n/a |
Other Working Capital | 2.41M | 586.12K | 2.23M | -103.31K | -155K | 866.58K | 3.4M | -76.83K | -1.78M | -591.82K | -2.24M | 931.28K | -1.9M | 75.84K | -2.88M | 1.58M | -2.62M | -448.76K | 753.24K | 546.68K | 650.92K |
Other Non-Cash Items | 8.3M | 2.48M | 5.07M | 1.3M | 2.74M | 1.24M | 772.67K | 812.83K | 1.71M | 1.45M | 3.02M | 1.63M | -639.46K | 4.98M | 1.17M | 926.42K | 508.12K | 1.27M | 1.48M | 697.24K | 204.12K |
Deferred Income Tax | n/a | -2.01K | -231.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.03K | n/a | n/a | n/a | 50K | n/a | n/a | n/a | -667.2K | n/a | n/a |
Change in Working Capital | 2.41M | 2.75M | 2.23M | -103.31K | -1.88M | 866.58K | -1.12M | -76.83K | -1.78M | -591.82K | -2.24M | 931.28K | -1.9M | 75.84K | -2.88M | 1.58M | -2.62M | -448.76K | 753.24K | 546.68K | 650.92K |
Operating Cash Flow | -3.69M | -2.98M | -2.38M | -3.85M | -4.71M | -5.34M | 613.29K | -5.41M | -6.67M | -4.08M | -4.6M | -1.73M | -6.44M | -2.98M | -7.04M | 2.52M | 170.77K | 1.22M | 3.12M | 1.2M | 1.79M |
Capital Expenditures | -1.26M | -756.74K | -1.7M | -1.07M | -1.4M | -1.3M | -1.26M | -1.09M | -811.36K | -1.19M | 2.54M | -931.54K | -1.24M | -1.62M | 1.28M | -606.59K | -523.83K | -778.31K | 721.68K | -398.42K | -355.05K |
Cash Acquisitions | n/a | 183.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.29M | -19.29M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.41K | n/a | n/a |
Other Investing Acitivies | n/a | -183.67K | 834.57K | n/a | -210K | n/a | -270K | n/a | n/a | n/a | -3.39M | n/a | n/a | n/a | -1.84M | -1.08K | n/a | n/a | -1.49M | n/a | n/a |
Investing Cash Flow | -1.26M | -756.74K | -1.7M | -1.07M | -1.61M | -1.3M | -1.53M | -1.09M | -811.36K | -1.19M | -855.15K | -931.54K | -1.24M | -1.62M | 18.73M | -19.9M | -523.83K | -778.31K | -753.75K | -398.42K | -355.05K |
Debt Repayment | n/a | -1.38M | n/a | n/a | -776K | n/a | n/a | n/a | n/a | n/a | -1.26M | n/a | n/a | n/a | -942.79K | n/a | n/a | n/a | -1.74M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.79M | n/a | 11.49M | -1.7M | 832K | -1.25M | 5.86M | 683.67K | -1.37M | -181.68K | 1.36M | -458.76K | 24.01K | -916.55K | -23M | 22.96M | 1.02M | -1.06M | -24.5M | 18.53K | -1.49M |
Financial Cash Flow | 11.79M | -1.38M | 11.49M | -1.7M | 56K | -1.25M | 5.86M | 683.67K | -1.37M | -181.68K | 386.59K | -458.76K | 24.01K | -916.55K | -344.19K | 22.96M | 1.02M | -1.06M | -481.39K | 18.53K | -1.49M |
Net Cash Flow | -15.01M | -5.44M | 20.45M | -19.06M | -5.62M | -30.9M | 31M | -32.36M | -41.52M | -6.5M | -2.5M | 50.52M | -7.24M | -67.38M | 67.38M | n/a | 48.54M | -53.66M | 53.66M | n/a | -30.22M |
Free Cash Flow | -4.95M | -3.74M | -4.08M | -4.92M | -6.11M | -6.64M | -642.7K | -6.5M | -7.48M | -5.27M | -2.06M | -2.67M | -7.67M | -4.61M | -5.76M | 1.91M | -353.06K | 445.39K | 3.85M | 798.01K | 1.43M |
Adj. Free Cash Flow | -4.95M | -3.74M | -4.08M | -5.75M | -6.11M | -6.64M | -1.73M | -7.48M | -7.48M | -5.27M | -2.06M | -2.67M | -8.9M | -4.61M | -5.76M | 1.91M | -722.89K | 445.39K | 3.85M | -330.09K | 1.43M |
Maintenance CapEx | n/a | -756.74K | -1.67M | -1.07M | -1.23M | -1.3M | -1.18M | -1.09M | -618.84K | -1.15M | 3.11M | -876.99K | -1.18M | -1.46M | 1.34M | -466.56K | -219.96K | -525.59K | 721.68K | -386.21K | -355.05K |
Growth CapEx | -1.26M | n/a | -27.66K | n/a | -171.63K | n/a | -77.22K | n/a | -192.53K | -40.36K | -572.43K | -54.55K | -57.31K | -161.52K | -62.21K | -140.02K | -303.87K | -252.72K | n/a | -12.21K | n/a |
Owner Earnings | -3.69M | -3.74M | -4.05M | -4.92M | -5.94M | -6.64M | -565.47K | -6.5M | -7.29M | -5.23M | -1.49M | -2.61M | -7.62M | -4.45M | -5.7M | 2.05M | -49.19K | 698.11K | 3.85M | 810.22K | 1.43M |
Add to Watchlist
Select watchlists to add or remove FOCL