Annual CFO
-$17.96 M
+$5.92 M+24.80%
December 31, 2023
Summary
- As of February 7, 2025, DRTS annual cash flow from operations is -$17.96 million, with the most recent change of +$5.92 million (+24.80%) on December 31, 2023.
- During the last 3 years, DRTS annual CFO 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 December 31, 2019.
Performance
DRTS Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- DRTS quarterly cash flow from operations is not available.
Performance
DRTS Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- DRTS TTM cash flow from operations is not available.
Performance
DRTS TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DRTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.8% | - | - |
| 3 y3 years | -147.7% | - | - |
| 5 y5 years | -159.9% | - | - |
DRTS Cash From Operations Highs & Lows
| 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-year | -52.0% | +24.8% | ||||
| 5 y | 5-year | -159.9% | +24.8% | ||||
| alltime | all time | -159.9% | +24.8% |
Alpha Tau Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$12.80 M(+29.0%) | -$12.80 M(+29.0%) |
| Dec 2023 | -$17.96 M(-24.8%) | - | - |
| Jun 2023 | - | -$9.92 M(+13.5%) | -$9.92 M(-35.3%) |
| Dec 2022 | -$23.88 M | - | - |
| Jun 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%) | - | - |
| Jun 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