Alpha Tau Medical Ltd. (DRTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alpha Tau Medical Ltd.

    NASDAQ: DRTS · Real-Time Price · USD
    4.29
    -0.01 (-0.23%)
    At close: Oct 06, 2025, 10:19 AM

    Alpha Tau Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.75M -29.16M -33.76M -27.27M
    Depreciation & Amortization
    		 1.1M 1.07M 979K 776K
    Stock-Based Compensation
    		 9.92M 7.93M 6.75M 812K
    Other Working Capital
    		 203K 1.35M -527K 346K
    Other Non-Cash Items
    		 -219K 8.64M 2.46M 29K
    Deferred Income Tax
    		 n/a -8.93M n/a 13.26M
    Change in Working Capital
    		 1.17M 2.49M -307K 585K
    Operating Cash Flow
    		 -19.78M -17.96M -23.88M -11.81M
    Capital Expenditures
    		 -2.24M -6.4M -904K -2.93M
    Cash Acquisitions
    		 n/a -28.23M -22.2M -22.2M
    Purchase of Investments
    		 -125.08M -163.63M -121.14M -8.08M
    Sales Maturities Of Investments
    		 148.19M 191.86M 32.1M 30.28M
    Other Investing Acitivies
    		 -103K 25.08M 22.2M 22.2M
    Investing Cash Flow
    		 20.77M 18.68M -89.94M 19.27M
    Debt Repayment
    		 n/a 5.25M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 93.54M n/a
    Financial Cash Flow
    		 25K 5.3M 96.91M 111K
    Net Cash Flow
    		 1.07M 5.97M -17.17M 7.68M
    Free Cash Flow
    		 -22.02M -24.36M -24.78M -14.74M

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