Companies: 10,795·Total market cap: $144.5T
Alpha Tau Medical Ltd.

Alpha Tau Medical Ltd.

DRTSNASDAQHealthcare● Active
$9.28
$-0.07(-0.75%)
Market Cap$838224129
P/E Ratio—
52W High$11.62
52W Low$2.85
Overview

Alpha Tau Medical Ltd. (DRTS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · DRTS · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.04B)($0.03B)($0.03B)($0.03B)($0.03B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.01B$0.01B$0.01B$0.00B
Change in Working Capital$0.00B$0.00B$0.00B($0.00B)$0.00B
Net Cash from Operations($0.03B)($0.02B)($0.02B)($0.02B)($0.01B)
Investing Activities
Capital Expenditure($0.01B)($0.00B)($0.01B)($0.00B)($0.00B)
Purchases of Investments($0.07B)($0.13B)$0.00B$0.00B$0.00B
Sales of Investments$0.06B$0.15B$0.00B$0.00B$0.00B
Net Cash from Investing($0.02B)$0.02B$0.02B($0.09B)$0.02B
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing$0.05B$0.00B$0.01B$0.10B$0.00B
Free Cash Flow
Free Cash Flow($0.03B)($0.02B)($0.02B)($0.02B)($0.01B)
FCF Margin %(computed)—————

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Alpha Tau Medical Ltd. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Alpha Tau Medical Ltd. (DRTS) Cash Flow Statement

Alpha Tau Medical Ltd. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of —. Capital expenditure was ($0.01B).

Frequently asked questions

DRTS · 4 questions

Alpha Tau Medical Ltd. generated free cash flow of ($0.03B) for 2025, down 48.7% year-over-year.

DRTS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10