Alpha Tau Medical (DRTS) Free Cash Flow (2021 - 2022)

Alpha Tau Medical's (DRTS) quarterly Free Cash Flow came in at -$8.4 million in Q2 2022, down 33.07% quarter-over-quarter from -$6.3 million in Q1 2022.

Alpha Tau Medical (DRTS) Free Cash Flow (2021 - 2022) Analysis & Trends

Alpha Tau Medical has disclosed Free Cash Flow across 2 years of filings, most recently posting -$8.4 million for Q2 2022.

  • Free Cash Flow for Q2 2022 came in at -$8.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2023 was -$8.4 million (down 33.07% YoY), and the FY2025 annual result was -$32.8 million, down 48.75% from the prior year.
  • Free Cash Flow came in at -$8.4 million for Q2 2022 at Alpha Tau Medical, down from -$6.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.5 million in Q1 2021 to a low of -$8.4 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 788,338.31 Bn 788,338.28 Bn - -
2 Belite Bio 56,560.00 Bn 56,560.00 Bn - -
3 Quantum Biopharma 17,329.30 Bn 17,329.30 Bn - -1.67 Mn
4 Legend Biotech 3,341.00 Bn 3,340.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,727.91 Bn 1,727.91 Bn - -2.49 Mn
6 Evaxion A 1,536.68 Bn 1,536.67 Bn - -
7 Psyence Biomedical 238.34 Bn 238.33 Bn - -
8 Vertex Pharmaceuticals 113.42 Bn 106.17 Bn 2.59 Bn 1.29 Bn
9 Abivax 95.45 Bn 95.45 Bn - 63,220.27
10 Alpha Tau Medical 2,384.20 -76.42 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2022 -8.37 Mn
Jun 30, 2022 -8.37 Mn
Mar 31, 2022 -6.29 Mn
Mar 31, 2022 -6.29 Mn
Mar 31, 2021 -2.52 Mn
Mar 31, 2021 -2.52 Mn