Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
6.71
+0.30 (4.68%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Alpha Tau Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -42.63 | -31.75 | -29.16 | -33.76 | -27.27 | |
| Depreciation & Amortization | 1.23 | 1.1 | 1.07 | 0.98 | 0.78 | |
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | |
| Stock-Based Compensation | 10.62 | 9.92 | 7.93 | 6.75 | 0.81 | |
| Other Operating Activities | 1.77 | -0.22 | -0.29 | 2.46 | 13.29 | |
| Change in Accounts Payable | 0.34 | 0.97 | 1.14 | 0.22 | 0.24 | |
| Change in Other Net Operating Assets | 1.86 | 0.2 | 1.35 | -0.53 | 0.35 | |
| 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 | |
| Investment in Securities | -14.51 | 23.11 | 28.24 | -89.03 | 22.2 | |
| Other Investing Activities | - | -0.1 | -3.15 | - | - | |
| Investing Cash Flow | -20.59 | 20.77 | 18.68 | -89.94 | 19.27 | |
| Short-Term Debt Issued | 5.15 | - | - | - | - | |
| Long-Term Debt Issued | - | - | 5.25 | - | - | |
| Total Debt Issued | 5.15 | - | 5.25 | - | - | |
| Short-Term Debt Repaid | -5.15 | - | - | - | - | |
| Total Debt Repaid | -5.15 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | - | 5.25 | - | - | |
| Issuance of Common Stock | 45.77 | 0.03 | 0.05 | 3.36 | 0.11 | |
| Other Financing Activities | - | - | - | 93.54 | - | |
| Financing Cash Flow | 45.77 | 0.03 | 5.3 | 96.91 | 0.11 | |
| Foreign Exchange Rate Adjustments | -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 | -0.32 | -0.35 | -0.39 | -0.36 | |
| Cash Interest Paid | 0.38 | 0.32 | 0.05 | - | - | |
| Cash Income Tax Paid | 0 | 0.01 | 0.02 | 0.01 | 0 | |
| Levered Free Cash Flow | -30.24 | -12.97 | -19.4 | -14.62 | -7.53 | |
| Unlevered Free Cash Flow | -30.1 | -12.78 | -19.35 | -14.62 | -7.53 | |
| Change in Working Capital | 2.29 | 1.17 | 2.49 | -0.31 | 0.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.