Alpha Tau Medical Ltd Cl A (DRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -18,805 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 533 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 160 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,134 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,283 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,917 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-14,612 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,985 | N/A | N/A | N/A |
| PPE Investments | N/A | -3,209 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-24,194 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 36,756 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $36,756 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 29 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 13,724 | N/A | N/A | N/A |
| End Cash Position | N/A | 11,703 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,021 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -14,612 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -3,209 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -17,821 | 0 | 0 | 0 |