TickerFacts.

Alpha Tau Medical Ltd. (DRTS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$26.68M
Year ended 2025-12-31
2019-12-31: -$6.91M2020-12-31: -$7.25M2021-12-31: -$11.81M2022-12-31: -$23.88M2023-12-31: -$17.96M2024-12-31: -$19.78M2025-12-31: -$26.68M-$26.68M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$26.68Mn/m2026-03-09, From 2025-01-01
2024-12-31-$19.78Mn/m2026-03-09, From 2024-01-01
2023-12-31-$17.96Mn/m2026-03-09, From 2023-01-01
2022-12-31-$23.88Mn/m2025-03-12, From 2022-01-01
2021-12-31-$11.81Mn/m2024-03-07, From 2021-01-01
2020-12-31-$7.25Mn/m2023-03-09, From 2020-01-01
2019-12-31-$6.91Mn/a2022-03-28, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alpha Tau Medical Ltd. (DRTS)2025-12-31-$26.68Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.01Mn/m
CVRx, Inc. (CVRX)2025-12-31-$40.17Mn/m
Iradimed Corp (IRMD)2025-12-31$24.95M-2.6%
DarioHealth Corp. (DRIO)2025-12-31-$25.94Mn/m
InfuSystem Holdings, Inc (INFU)2025-12-31$24.41M+19.3%
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$23.93Mn/m
EBR Systems, Inc. (NONE.)2025-12-31-$53.19Mn/m
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$48.96Mn/m

Compare DRTS, NPCE, CVRX, IRMD side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗