Alpha Tau Medical Cash Flow Statement (2020-2026) | DRTS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.95M	4.81M	3.81M	-25.74M	53.49M	2.60M	3.39M	8.14M	8.64M	4.99M	7.35M	7.98M	7.36M	6.92M	9.47M	8.59M	9.98M	11.70M	12.21M	22.94M
Depreciation and Depletion (Quarter)				0.23M	0.24M
Share-based Compensation (Quarter)			2.28M	1.98M	1.46M				19.51M		14.40M		16.28M		12.11M		15.44M		9.35M
Cash from Operations (Quarter)				-6.58M	-8.74M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)				0.23M	0.24M
Change in Working Capital
Change in Account Payables (Quarter)				2.63M	-2.63M
Change in Accured Expenses (Quarter)				-0.98M	-0.90M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)				-0.30M	-0.38M
Cash from Investing Activities (Quarter)				-0.30M	-92.38M
Financing Activities
Other financing activities (Quarter)				1.35M	1.91M
Change in Capital Stock
Shares Issued (Quarter)			5.33M				8.24M		11.38M		10.52M		14.14M		14.45M		11.26M		10.97M
Misc.
Cash from Financing Activities (Quarter)				81.98M	14.81M
Exchange Rate Effect (Quarter)				-0.05M	-0.24M
Change in Cash (Quarter)				75.05M	-86.55M
Free Cash Flow (Quarter)				-6.29M	-8.37M
Net Cash Flow (Quarter)				75.10M	-86.31M