Alpha Tau Medical Ltd

DRTS | NASDAQ

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$15.25

-$0.25 (-1.61%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-42.63M	-31.75M	-29.16M	-33.76M	-27.27M	-8.88M
Depreciation & Amortization	1.23M	1.1M	1.07M	979K	776K	86K
Stock-Based Compensation	n/a	9.92M	7.93M	6.75M	812K	596K
Other Working Capital	1.95M	203K	1.35M	-527K	346K	785K
Other Non-Cash Items	12.42M	-219K	-293K	2.46M	13.29M	50K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.29M	1.17M	2.49M	-307K	585K	899K
Operating Cash Flow	-26.68M	-19.78M	-17.96M	-23.88M	-11.81M	-7.25M
Capital Expenditures	-6.08M	-2.24M	-6.4M	-904K	-2.93M	-3.77M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-70.49M	-125.08M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	55.98M	148.19M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-103K	25.08M	-89.03M	22.2M	-4.05M
Investing Cash Flow	-20.59M	20.77M	18.68M	-89.94M	19.27M	-7.82M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	5.25M	93.54M	n/a	n/a
Financial Cash Flow	45.77M	25K	5.3M	96.91M	111K	29.32M
Net Cash Flow	-1M	1.17M	9.12M	-17.17M	7.68M	16.17M
Free Cash Flow	-32.76M	-22.02M	-24.36M	-24.78M	-14.74M	-11.02M
Adj. Free Cash Flow	-32.76M	-31.94M	-32.29M	-31.53M	-15.55M	-11.61M
Maintenance CapEx	-1.23M	-1.1M	-1.07M	-904K	-776K	-86K
Growth CapEx	-4.84M	-1.14M	-5.33M	n/a	-2.15M	-3.68M
Owner Earnings	-27.91M	-20.89M	-19.03M	-24.78M	-12.59M	-7.34M