ALPHA TAU MEDICAL LTD (DRTS) Stock Cash Flow

NASDAQ:DRTS • IL0011839383

Current stock price

8.03 USD
+0.06 (+0.75%)
At close:
8.2357 USD
+0.21 (+2.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRTS Net Income ChartDRTS Net Income over time chart
-42.63M-31.75M-29.16M-33.76M-27.27M
Depreciation Amortization
DRTS Depreciation Amortization ChartDRTS Depreciation Amortization over time chart
1.23M1.10M1.07M980.00K780.00K
Income Taxes - Deferred
DRTS Income Taxes - Deferred ChartDRTS Income Taxes - Deferred over time chart
97.00KN/AN/AN/AN/A
Change In Working Capital
DRTS Change In Working Capital ChartDRTS Change In Working Capital over time chart
2.19M1.17M2.49M-310.00K590.00K
Interest Paid
DRTS Interest Paid ChartDRTS Interest Paid over time chart
381.00K321.00KN/AN/AN/A
Taxes Paid
DRTS Taxes Paid ChartDRTS Taxes Paid over time chart
4.00K5.00K16.00K10.00KN/A
Other non cash items
DRTS Other non cash items ChartDRTS Other non cash items over time chart
12.42M9.70M7.63M9.21M14.10M
OPERATING CASH FLOW
DRTS OPERATING CASH FLOW ChartDRTS OPERATING CASH FLOW over time chart
-26.68M-19.78M-17.96M-23.88M-11.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRTS Capital Expenditure ChartDRTS Capital Expenditure over time chart
-6.08M-2.24M-6.40M-900.00K-2.93M
Other Investing Activity
DRTS Other Investing Activity ChartDRTS Other Investing Activity over time chart
-14.51M23.01M25.08M-89.03M22.20M
INVESTING CASH FLOW
DRTS INVESTING CASH FLOW ChartDRTS INVESTING CASH FLOW over time chart
-20.59M20.77M18.68M-89.94M19.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRTS Debt Issued/Reduced ChartDRTS Debt Issued/Reduced over time chart
0.00N/A5.25MN/AN/A
Stock Issued/Repurchased
DRTS Stock Issued/Repurchased ChartDRTS Stock Issued/Repurchased over time chart
45.77M25.00K49.00K3.36M110.00K
Other Financing Activity
DRTS Other Financing Activity ChartDRTS Other Financing Activity over time chart
N/AN/AN/A93.54M0.00
FINANCING CASH FLOW
DRTS FINANCING CASH FLOW ChartDRTS FINANCING CASH FLOW over time chart
45.77M25.00K5.30M96.91M110.00K
 
Exchange Rate Effect
DRTS Exchange Rate Effect ChartDRTS Exchange Rate Effect over time chart
-21.00K57.00K-50.00K-260.00K110.00K
CHANGE IN CASH
DRTS CHANGE IN CASH ChartDRTS CHANGE IN CASH over time chart
-1.52M1.07M5.97M-17.17M7.68M
 
FREE CASH FLOW
Operating Cash Flow
DRTS Operating Cash Flow ChartDRTS Operating Cash Flow over time chart
-26.68M-19.78M-17.96M-23.88M-11.81M
Capital Expenditure
DRTS Capital Expenditure ChartDRTS Capital Expenditure over time chart
-6.08M-2.24M-6.40M-900.00K-2.93M
FREE CASH FLOW
DRTS FREE CASH FLOW ChartDRTS FREE CASH FLOW over time chart
-32.76M-22.02M-24.36M-24.78M-14.74M

All data in USD

Charts

DRTS Operating and Free Cash Flow chartDRTS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M