Alpha Tau (DRTS) Cash flow

0 Followers

Alpha Tau Cash Flow

IL:DRTS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IL:DRTS's free cash flow was decreased by $-10.73M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -26.68M	$ -19.78M	$ -17.96M	$ -23.88M	$ -11.81M
Investing Cash Flow	$ -20.59M	$ 20.77M	$ 18.68M	$ -89.94M	$ 19.27M
Financing Cash Flow	$ 45.77M	$ 25.00K	$ 5.30M	$ 96.91M	$ 111.00K
End Cash Position	$ 15.98M	$ 16.98M	$ 15.81M	$ 6.69M	$ 23.85M
Free Cash Flow	$ -32.76M	$ -22.02M	$ -24.36M	$ -24.78M	$ -14.74M

Currency in USD