Cash Flow from Operating Activities: A company's cash flows from operations.
Alpha Tau Medical Ltd. (DRTS) Cash Flow from Operating Activities data is not available for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-8.69M |
|
-- |
|
-- |
|
$9.31M |
|
$-9.31M |
|
$0.72M |
|
$-8.59M |
|
$-8.59M |
|
$-8.69M |
|
$-8.69M |
|
$-8.69M |
|
$-8.69M |
|
$-9.31M |
|
$-9.31M |
|
70.45M |
|
70.45M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$56.79M |
|
$16.19M |
|
$24.14M |
|
$80.93M |
|
$9.77M |
|
$5.47M |
|
$14.84M |
|
$24.60M |
|
$56.33M |
|
$56.33M |
|
$56.33M |
|
70.51M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.81 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.43% |
|
-15.43% |
|
-10.74% |
|
-14.06% |
|
$0.80 |
|
-- |
|
-- |
|