Cash Flow from Operating Activities: A company's cash flows from operations.
Alpha Tau Medical Ltd. (DRTS) had Cash Flow from Operating Activities of $-14.61M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$85.78M |
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$17.29M |
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$25.18M |
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$110.95M |
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$8.16M |
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$6.03M |
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$16.18M |
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$24.33M |
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$86.62M |
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$86.62M |
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$86.62M |
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85.04M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-14.61M |
$-24.19M |
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$36.76M |
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$13.72M |
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$11.70M |
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$-2.02M |
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$5.33M |
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