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Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
13.16
+0.26 (2.02%)
At close: Oct 23, 2026, 4:00 PM EDT
13.05
-0.11 (-0.84%)
After-hours: Oct 23, 2026, 7:50 PM EDT

Alpha Tau Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-92.57-42.63-31.75-29.16-33.76-27.27
Depreciation & Amortization
1.671.231.11.070.980.78
Loss (Gain) From Sale of Assets
0.040.04----
Stock-Based Compensation
11.9910.629.927.936.750.81
Other Operating Activities
44.911.77-0.22-0.292.4613.29
Change in Accounts Payable
0.770.340.971.140.220.24
Change in Other Net Operating Assets
1.361.860.21.35-0.530.35
Operating Cash Flow
-12.81-26.68-19.78-17.96-23.88-11.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.3-6.08-2.24-6.4-0.9-2.93
Investment in Securities
-10.42-14.5123.1128.24-89.0322.2
Other Investing Activities
-0.05--0.1-3.15--
Investing Cash Flow
-13.77-20.5920.7718.68-89.9419.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5.15----
Long-Term Debt Issued
---5.25--
Total Debt Issued
5.155.15-5.25--
Short-Term Debt Repaid
--5.15----
Total Debt Repaid
-5.15-5.15----
Net Debt Issued (Repaid)
---5.25--
Issuance of Common Stock
38.0245.770.030.053.360.11
Other Financing Activities
----93.54-
Financing Cash Flow
38.0245.770.035.396.910.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.15-0.020.06-0.05-0.260.11
Net Cash Flow
11.29-1.521.075.97-17.177.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.11-32.76-22.02-24.36-24.78-14.74
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.18-0.41-0.32-0.35-0.39-0.36
Levered Free Cash Flow
-20.26-19.7-12.97-19.4-14.62-7.53
Unlevered Free Cash Flow
-20.04-19.49-12.78-19.35-14.62-7.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.410.380.320.05--
Cash Income Tax Paid
0.0200.010.020.010
Change in Working Capital
21.162.291.172.49-0.310.59
SEC Filings: 10-K · 10-Q