Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alpha Tau Medical Ltd. (DRTS) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$85.78M |
|
$17.29M |
|
$25.18M |
|
$110.95M |
|
$8.16M |
|
$6.03M |
|
$16.18M |
|
$24.33M |
|
$86.62M |
|
$86.62M |
|
$86.62M |
|
85.04M |
|
| Cash Flow Statement Financials | |
$-14.61M |
|
$-24.19M |
|
$36.76M |
|
$13.72M |
|
$11.70M |
|
$-2.02M |
|
$5.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|