Alpha Tau Medical Ltd. Operating Cash Flow
Alpha Tau Medical Ltd. (DRTS) reported Operating Cash Flow of -$26.68 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-09
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$26.68M 20-F · filed 2026-03-09 | |
| 2025-06-30 | -$14.61M 6-K · filed 2025-08-11 | |
| 2024-12-31 | -$19.78M 20-F · filed 2026-03-09 | |
| 2024-06-30 | -$12.80M 6-K · filed 2025-08-11 | |
| 2023-12-31 | -$17.96M 20-F · filed 2026-03-09 | |
| 2023-06-30 | -$9.92M 6-K · filed 2024-08-14 | |
| 2022-12-31 | -$23.88M 20-F · filed 2025-03-12 | |
| 2022-06-30 | -$15.33M 6-K · filed 2023-08-28 | |
| 2021-12-31 | -$11.81M 20-F · filed 2024-03-07 | |
| 2020-12-31 | -$7.25M 20-F · filed 2023-03-09 | |
| 2019-12-31 | -$6.91M 20-F · filed 2022-03-28 |