A
Alpha Tau Medical Ltd
NASDAQ:DRTS
Alpha Tau Medical Ltd
NASDAQ:DRTS
Price:
7.17
USD
2.87%
Market Closed
Market Cap:
$611.3m
Cash Flow Statement
Cash Flow Statement
Alpha Tau Medical Ltd
Alpha Tau Medical Ltd
Currency: USD
| Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(24)
|
(27)
|
(41)
|
(36)
|
(34)
|
(23)
|
(29)
|
(28)
|
(32)
|
(35)
|
(43)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
3
|
0
|
7
|
0
|
8
|
0
|
10
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
14
|
24
|
16
|
9
|
1
|
8
|
4
|
10
|
11
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
(2)
|
(0)
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(9)
N/A
|
(12)
-29%
|
(15)
-29%
|
(22)
-43%
|
(24)
-10%
|
(18)
+23%
|
(18)
+3%
|
(21)
-16%
|
(20)
+5%
|
(22)
-9%
|
(27)
-24%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(6)
|
(6)
|
(2)
|
(5)
|
(6)
|
|
| Other Items |
8
|
22
|
0
|
(72)
|
(89)
|
9
|
25
|
23
|
23
|
(1)
|
(15)
|
|
| Cash from Investing Activities |
5
N/A
|
19
+301%
|
20
+2%
|
(75)
N/A
|
(90)
-20%
|
8
N/A
|
19
+142%
|
17
-11%
|
21
+25%
|
(6)
N/A
|
(21)
-227%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
37
|
46
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
81
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
-98%
|
82
+74 536%
|
97
+18%
|
97
+0%
|
0
-100%
|
5
+4 715%
|
5
+0%
|
0
-100%
|
37
+146 924%
|
46
+25%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
8
+5 020%
|
87
+1 033%
|
1
-99%
|
(17)
N/A
|
(11)
+38%
|
6
N/A
|
1
-82%
|
1
-1%
|
9
+738%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(13)
N/A
|
(15)
-15%
|
(18)
-21%
|
(24)
-35%
|
(25)
-3%
|
(19)
+22%
|
(24)
-26%
|
(27)
-10%
|
(22)
+18%
|
(27)
-22%
|
(33)
-22%
|
|
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