Alpha Tau Medical Cash Flow Statement (2020-2025) | DRTS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	11.69M	6.95M	4.81M	3.81M	25.74M	1.99M	2.60M	3.39M	8.14M	8.64M	4.99M	7.35M	7.98M	7.36M	6.92M	9.47M	8.49M	9.98M	11.70M	12.21M
Depreciation and Depletion (Quarter)	0.16M				0.23M	0.24M
Gains from Sales and Divestitures (Quarter)								0.23M				0.45M				0.69M				0.86M
Gains from Investment Securities (Quarter)	0.04M			5.33M				8.24M				1.19M				4.17M				10.97M
Non-cash Items (Quarter)				2.28M				1.12M				6.46M				9.56M				12.33M
Cash from Operations (Quarter)	-3.13M				-6.58M	-8.74M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.16M				0.23M	0.24M
Change in Working Capital
Change in Account Payables (Quarter)	0.07M				2.63M	-2.63M
Change in Accured Expenses (Quarter)	-0.40M			3.20M	-0.98M	1.57M	2.04M	2.25M	2.43M	2.78M	3.12M	3.47M	3.49M	3.41M	2.82M	4.13M	6.19M	4.68M	4.97M	5.51M
Other Working Capital Changes (Quarter)	-0.31M				-3.45M	1.00M
Investing Activities
Capital Expenditures (Quarter)	-0.61M				-0.30M	-0.38M
Cash from Investing Activities (Quarter)	-0.61M				-0.30M	-92.38M
Financing Activities
Other financing activities (Quarter)	0.14M				1.98M	1.46M
Cash from Financing Activities (Quarter)	0.00M				81.98M	14.81M
Additional items
Exchange Rate Effect (Quarter)	-0.56M				-0.05M	-0.24M
Change in Cash (Quarter)	-4.30M				75.05M	-86.55M
Beginning Cash Balance (Quarter)	16.17M				23.85M
Free Cash Flow (Quarter)	-2.52M				-6.29M	-8.37M
Net Cash Flow (Quarter)	-3.74M				75.10M	-86.31M