Alpha Tau Medical Ltd. (DRTS)

Alpha Tau Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-31.75	-29.16	-33.76	-27.27	-8.88
Depreciation & Amortization	1.1	1.07	0.98	0.78	0.09
Stock-Based Compensation	9.92	7.93	6.75	0.81	0.6
Other Operating Activities	-0.22	-0.29	2.46	13.29	0.05
Change in Accounts Payable	0.97	1.14	0.22	0.24	0.11
Change in Other Net Operating Assets	0.2	1.35	-0.53	0.35	0.79
Operating Cash Flow	-19.78	-17.96	-23.88	-11.81	-7.25
Capital Expenditures	-2.24	-6.4	-0.9	-2.93	-3.77
Investment in Securities	23.11	28.24	-89.03	22.2	-4.05
Other Investing Activities	-0.1	-3.15	-	-	-
Investing Cash Flow	20.77	18.68	-89.94	19.27	-7.82
Long-Term Debt Issued	-	5.25	-	-	-
Net Debt Issued (Repaid)	-	5.25	-	-	-
Issuance of Common Stock	0.03	0.05	3.36	0.11	0.59
Other Financing Activities	-	-	93.54	-	-
Financing Cash Flow	0.03	5.3	96.91	0.11	29.32
Foreign Exchange Rate Adjustments	0.06	-0.05	-0.26	0.11	0.08
Net Cash Flow	1.07	5.97	-17.17	7.68	14.33
Free Cash Flow	-22.02	-24.36	-24.78	-14.74	-11.02
Free Cash Flow Per Share	-0.32	-0.35	-0.39	-0.36	-0.27
Cash Interest Paid	0.32	0.05	-	-	-
Cash Income Tax Paid	0.01	0.02	0.01	0	0
Levered Free Cash Flow	-12.97	-19.4	-14.62	-7.53	-7.87
Unlevered Free Cash Flow	-12.78	-19.35	-14.62	-7.53	-7.87
Change in Net Working Capital	-0.96	-0.35	1.36	-2.43	-1

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q