Alpha Tau Medical Ltd
DRTS | NASDAQ
$15.16
-$0.34 (-2.19%)
Sep 22, 2026, 1:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -92.57M | -56.88M | -42.63M | -39.97M | -35.21M | -32.46M | -31.75M | -29.64M | -27.63M | -28.95M | -29.16M | -25.19M | -22.9M | -16.2M | -33.76M | -63M | -65.17M | -70.16M | -56.12M | -23.49M | -18.69M | -13.73M |
Depreciation & Amortization | 1.23M | 1.23M | 1.23M | n/a | n/a | n/a | n/a | 1.07M | 1.07M | 1.59M | 1.59M | 1.49M | 1.49M | 979K | 1.21M | 1.01M | 1.01M | 1.01M | 940K | 164K | 164K | 183K |
Stock-Based Compensation | 6.7M | 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 | 1.98M | 1.98M | 1.98M | 1.98M | 145K | 145K | 145K | 275K |
Other Working Capital | 1.95M | 1.95M | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | -2.38M | -2.26M | -1.38M | 513K | 1.17M | 1.04M | 222.62K |
Other Non-Cash Items | 55.67M | 26.67M | 12.42M | 39.97M | 35.21M | 32.46M | 31.75M | 28.57M | 26.55M | 27.37M | 27.57M | 23.7M | 21.41M | 15.23M | 23.99M | 42.23M | 43.9M | 50.65M | 42.64M | 13.83M | 9.54M | 880.75K |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.29M | 2.29M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 242.79K | 367.47K | 1.25M | 585K | 1.24M | 1.11M | 294.62K |
Operating Cash Flow | -26.68M | -26.68M | -26.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.59M | -17.54M | -17.92M | -15.27M | -11.81M | -8.11M | -7.73M | -12.1M |
Capital Expenditures | -6.08M | -6.08M | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298K | -3.23M | -3.23M | -2.62M | -2.93M | -3.77M | -3.77M | -5.04M |
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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -70.49M | -70.49M | -70.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275M | 275M | n/a | n/a | -275M | -275M | -1.01M |
Sales Maturities Of Investments | 55.98M | 55.98M | 55.98M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 22.2M | 22.2M | 22.2M | 22.2M | -4.05M | -4.05M | -9.05M |
Investing Cash Flow | -20.59M | -20.59M | -20.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298K | 293.98M | 293.98M | 19.58M | 19.27M | -282.82M | -282.82M | -14.09M |
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 | 89.85K | 89.85K | n/a | n/a | -89.85K | -89.85K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 80.64M | 80.64M | 80.64M | 80.64M | n/a | n/a | n/a | 12.21M |
Financial Cash Flow | 45.77M | 45.77M | 45.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.99M | -194.5M | -194.5M | 82.1M | 111K | 305.91M | 305.91M | 41.53M |
Net Cash Flow | -6.81M | 213K | -1M | -1.73M | 9.38M | -2.19M | 1.17M | 5.76M | 4.19M | 8.68M | 9.12M | -99.56M | -10.67M | -97.17M | -17.17M | 101.79M | 11.25M | 97.72M | 7.68M | 733.02K | 1.12M | 12.28M |
Free Cash Flow | -32.76M | -32.76M | -32.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.88M | -20.76M | -21.14M | -17.89M | -14.74M | -11.88M | -11.5M | -17.14M |
Adj. Free Cash Flow | -39.46M | -32.76M | -32.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.87M | -22.74M | -23.13M | -19.87M | -14.88M | -12.02M | -11.64M | -17.42M |
Maintenance CapEx | -1.23M | -1.23M | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231K | -1.01M | -1.01M | -1.01M | -940K | -164K | -164K | -183K |
Growth CapEx | -4.84M | -4.84M | -4.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | -2.22M | -2.22M | -1.61M | -1.99M | -3.6M | -3.6M | -4.86M |
Owner Earnings | -27.91M | -27.91M | -27.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.82M | -18.54M | -18.93M | -16.28M | -12.75M | -8.28M | -7.89M | -12.28M |
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