Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS
· Real-Time Price · USD
3.27
0.07 (2.19%)
At close: Aug 15, 2025, 3:59 PM
3.28
0.46%
After-hours: Aug 15, 2025, 04:10 PM EDT
Alpha Tau Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.69M | -9.48M | -6.92M | -7.37M | -7.98M | -7.37M | -4.91M | -8.69M | -8.19M | -3.4M | -2.62M | -2M | -25.74M | -32.63M | -4.8M | -6.98M | -11.71M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 512K | n/a | 979K | n/a | 244K | 231K | 776K | 194K | 189K | 164K |
Stock-Based Compensation | n/a | 9.92M | -4.87M | 4.87M | n/a | 7.93M | -3.78M | 3.78M | n/a | 6.75M | n/a | 1.46M | 1.98M | 812K | 203K | 119K | 145K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131.75K | n/a | 120K | -2.63M | 4.79K | 86.5K | 449K | -739K |
Other Non-Cash Items | 8.69M | -440K | 11.79M | 2.5M | 7.98M | -561K | 8.7M | 4.91M | 8.19M | -3.35M | 2.62M | -17.04M | 16.95M | 22.21M | 4.8M | 3.65M | 8.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.86M | n/a | 11.11M | n/a | n/a | n/a | 12.17M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.75K | n/a | -2.51M | -1K | 243.79K | 146.25K | 780K | -667K |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -3.78K | 3.78K | n/a | -5.97M | n/a | -8.74M | -6.58M | -10.95M | -2.95M | -2.24M | -3.13M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -226K | n/a | -377K | -298K | -2.93M | -731.75K | -598K | -609K |
Cash Acquisitions | 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 | -30.28M | n/a | n/a | n/a | 275M | -2.02M | n/a | -275M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.03M | n/a | n/a | n/a | 7.57M | 7.57M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226K | n/a | -92M | n/a | 22.2M | 731.75K | 2.5M | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.26M | n/a | -92.38M | -298K | 294.27M | 5.55M | 1.9M | -609K |
Debt Repayment | 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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128.65M | n/a | 14.81M | 81.98M | 276.55M | n/a | 20K | 1K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.39M | n/a | 14.81M | 81.98M | -276.48M | n/a | 20K | 1K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | -50K | -4.95M | -95.84M | n/a | -86.55M | 75.05M | 23.12M | -5.75M | -158K | -4.3M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -3.78K | 3.78K | n/a | -6.2M | n/a | -9.12M | -6.88M | -13.88M | -3.68M | -2.84M | -3.74M |