Alpha Tau Medical Ltd. (DRTS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -26.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.58M | -10.95M | -382.08K | 2.65M | -3.13M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | - | - | - | 100% | 100% | 100% | -100% | -110.52% | -51.03% | - | 254.08% | -81.91% |
| Net Income | -12.14M | -11.69M | -10.11M | -8.69M | -9.48M | -6.92M | -7.37M | -7.98M | -7.37M | -4.91M | -8.69M | -8.19M | -3.4M | -2.62M | -2M | -25.74M | -32.63M | -4.8M | -6.98M | -11.71M |
| Depreciation & Amortization | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 512K | 0 | 979K | 0 | 0 | 231K | 776K | 0 | 0 | 164K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M | 0 | 0 | 0 | 145K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -18.07M | 11.69M | 10.11M | 8.69M | 9.48M | 6.92M | 7.37M | 7.98M | 6.29M | 4.91M | 8.18M | 8.19M | 2.42M | 2.62M | 2M | 16.95M | 20.66M | 4.29M | 8.75M | 8.94M |
| Working Capital Changes | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 243.79K | 124.67K | 883.53K | -667K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 337K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 0 | 0 | 0 | 72K |
| Cash from Investing | -20.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298K | 294.27M | 0 | -274.39M | -609K |
| Capital Expenditures | -6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298K | -2.93M | 0 | 609K | -609K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2M | 0 | 0 | 0 |
| Cash from Financing | 45.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.98M | -276.48M | 0 | 276.59M | 1K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.85K | 0 | -89.85K | 0 |
| Equity Issued (Net) | 45.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | -276.57M | 0 | 276.68M | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.64M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 8.98M | -8.26M | 7.03M | -8.75M | 8.25M | 2.85M | -4.54M | -5.39M | 12.84M | 1.28M | -50K | -4.95M | -95.84M | 90.16M | -86.55M | 75.05M | 23.12M | -382.08K | -69.58K | -14.99M |
| Free Cash Flow | -32.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.88M | -13.88M | -382.08K | 3.26M | -3.74M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | 100% | 100% | 100% | -100% | -84.19% | -25.96% | - | 236.51% | -56.56% |
| FCF per Share | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.29 | -0.01 | 0.05 | -0.06 |
| FCF Conversion (FCF/Net Income) | 2.20x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.26x | 2.90x | 0.08x | -0.38x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |