Alpha Tau Medical Ltd. (DRTS)

Alpha Tau Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-42.63	-31.75	-29.16	-33.76	-27.27
Depreciation & Amortization	2.05	1.89	1.8	1.51	0.78
Stock-Based Compensation	10.62	9.92	7.93	6.75	0.81
Other Adjustments	1.88	-0.95	-1.1	1.31	13.29
Changes in Accounts Payable	0.34	0.97	1.14	0.22	0.24
Changes in Accrued Expenses	1.13	0.66	1.23	-1.21	2.08
Changes in Other Operating Activities	-0.07	-0.52	0.2	1.3	-1.73
Operating Cash Flow	-26.68	-19.78	-17.96	-23.88	-11.81
Capital Expenditures	-6.08	-2.24	-6.4	-0.9	-2.93
Purchases of Investments	-70.49	-125.19	-166.78	-121.14	-8.08
Proceeds from Sale of Investments	55.98	148.19	191.86	32.11	30.28
Investing Cash Flow	-20.59	20.77	18.68	-89.94	19.27
Short-Term Debt Issued	5.15	-	-	-	-
Short-Term Debt Repaid	-5.15	-	-	-	-
Long-Term Debt Issued	-	-	5.25	-	-
Net Long-Term Debt Issued (Repaid)	-	-	5.25	-	-
Issuance of Common Stock	45.77	0.03	0.05	96.91	0.11
Net Common Stock Issued (Repurchased)	45.77	0.03	0.05	96.91	0.11
Financing Cash Flow	45.77	0.03	5.3	96.91	0.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0.06	-0.05	-0.26	0.11
Net Cash Flow	-1.52	1.07	5.97	-17.17	7.68
Free Cash Flow	-32.76	-22.02	-24.36	-24.78	-14.74
Free Cash Flow Per Share	-0.41	-0.31	-0.35	-0.39	-0.36
Levered Free Cash Flow	-45.25	-30.99	-25.94	-32.84	-28.84
Unlevered Free Cash Flow	-45.03	-35.29	-37.73	-31.24	-15.36

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q