Annual CFO
-$17.96 M
+$5.92 M+24.80%
31 December 2023
Summary:
Alpha Tau Medical annual cash flow from operations is currently -$17.96 million, with the most recent change of +$5.92 million (+24.80%) on 31 December 2023. During the last 3 years, it has fallen by -$10.71 million (-147.66%). DRTS annual CFO is now -159.88% below its all-time high of -$6.91 million, reached on 31 December 2019.DRTS Cash From Operations Chart
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Quarterly CFO
N/A
30 September 2024
Summary:
Alpha Tau Medical quarterly cash flow from operations is not available.DRTS Quarterly CFO Chart
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TTM CFO
N/A
30 September 2024
Summary:
Alpha Tau Medical TTM cash flow from operations is not available.DRTS TTM CFO Chart
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DRTS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.8% | - | - |
| 3 y3 years | -147.7% | - | - |
| 5 y5 years | - | - | - |
DRTS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -147.7% | +24.8% | ||||
| 5 y | 5 years | -159.9% | +24.8% | ||||
| alltime | all time | -159.9% | +24.8% |
Alpha Tau Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$12.80 M(+29.0%) | -$12.80 M(+29.0%) |
| Dec 2023 | -$17.96 M(-24.8%) | - | - |
| June 2023 | - | -$9.92 M(+13.5%) | -$9.92 M(-35.3%) |
| Dec 2022 | -$23.88 M | - | - |
| June 2022 | - | -$8.74 M(+32.8%) | -$15.33 M(+73.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.58 M(+194.1%) | -$8.82 M(+64.4%) |
| Dec 2021 | -$11.81 M(+62.9%) | - | - |
| June 2021 | - | -$2.24 M(-28.4%) | -$5.37 M(+71.6%) |
| Mar 2021 | - | -$3.13 M | -$3.13 M |
| Dec 2020 | -$7.25 M(+4.9%) | - | - |
| Dec 2019 | -$6.91 M | - | - |
FAQ
- What is Alpha Tau Medical annual cash flow from operations?
- What is the all time high annual CFO for Alpha Tau Medical?
- What is Alpha Tau Medical annual CFO year-on-year change?
- What is the all time high quarterly CFO for Alpha Tau Medical?
- What is the all time high TTM CFO for Alpha Tau Medical?
What is Alpha Tau Medical annual cash flow from operations?
The current annual CFO of DRTS is -$17.96 M
What is the all time high annual CFO for Alpha Tau Medical?
Alpha Tau Medical all-time high annual cash flow from operations is -$6.91 M
What is Alpha Tau Medical annual CFO year-on-year change?
Over the past year, DRTS annual cash flow from operations has changed by +$5.92 M (+24.80%)
What is the all time high quarterly CFO for Alpha Tau Medical?
Alpha Tau Medical all-time high quarterly cash flow from operations is -$2.24 M
What is the all time high TTM CFO for Alpha Tau Medical?
Alpha Tau Medical all-time high TTM cash flow from operations is -$3.13 M