Alpha Tau Medical Ltd. Financing Cash Flow
Alpha Tau Medical Ltd. (DRTS) reported Financing Cash Flow of $45.77 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-09
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $45.77M 20-F · filed 2026-03-09 | |
| 2025-06-30 | $36.76M 6-K · filed 2025-08-11 | |
| 2024-12-31 | $25.00K 20-F · filed 2026-03-09 | |
| 2024-06-30 | $25.00K 6-K · filed 2025-08-11 | |
| 2023-12-31 | $5.30M 20-F · filed 2026-03-09 | |
| 2023-06-30 | $2.00K 6-K · filed 2024-08-14 | |
| 2022-12-31 | $96.91M 20-F · filed 2025-03-12 | |
| 2022-06-30 | $96.80M 6-K · filed 2023-08-28 | |
| 2021-12-31 | $111.00K 20-F · filed 2024-03-07 | |
| 2020-12-31 | $29.32M 20-F · filed 2023-03-09 | |
| 2019-12-31 | $5.32M 20-F · filed 2022-03-28 |