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Alpha Tau Medical Ltd (DRTS)
NASDAQ:DRTS
US Market
DRTS
Alpha Tau Medical Ltd
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Alpha Tau Medical Ltd (DRTS) Cash flow

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Alpha Tau Medical Ltd Cash Flow

DRTS's free cash flow for Q4 2025 was $-32.76M. For the 2025 fiscal year, DRTS's free cash flow was decreased by $-10.73M and operating cash flow was $-26.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -26.68M$ -19.78M$ -17.96M$ -23.88M$ -11.81M
Investing Cash Flow
$ -20.59M$ 20.77M$ 18.68M$ -89.94M$ 19.27M
Financing Cash Flow
$ 45.77M$ 25.00K$ 5.30M$ 96.91M$ 111.00K
End Cash Position
$ 15.98M$ 16.98M$ 15.81M$ 6.69M$ 23.85M
Free Cash Flow
$ -32.76M$ -22.02M$ -24.36M$ -24.78M$ -14.74M
Currency in USD

Alpha Tau Medical Ltd Cash Flow