Alphatec Holdings ATEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.91M+34.7% | -$21.73M+34.8% | -$28.58M+27.9% | -$41.14M-1.1% | -$51.91M-7.0% | ||
| $19.14M-3.9% | $19.1M-4.5% | $19.16M-7.2% | $19.33M-2.8% | $19.91M+11.3% | ||
| $23.66M+6.0% | $19.4M-9.9% | $16.38M-6.2% | $15.62M-7.9% | $22.32M+28.8% | ||
| $1.29M+126% | $20.68M— | $14.04M+363% | $15.55M+236% | -$5.04M+86.9% | ||
| $12.09M+21.7% | $12.96M+556% | $9.23M-41.7% | $10.32M-69.7% | $9.93M-68.3% | ||
| -$19.89M-71.3% | -$15.74M-320% | -$13.89M+30.1% | -$12.17M+66.1% | -$11.61M+65.5% | ||
| $2.99M-94.3% | $3.37M-93.7% | $3.7M-86.0% | $4.09M-90.3% | $52.8M+25.7% | ||
| -$1.77M-106% | $206K-99.6% | $0-100% | $366K-88.7% | $30.76M+804% | ||
| -$20.89M-245% | $5.07M— | $0+100% | $3.82M+109% | $14.4M+119% | ||
| -$10.8M+27.9% | $7.72M— | —— | —— | -$14.97M+78.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alphatec Holdings generate?
- Alphatec Holdings (ATEC) generated $51.6M in operating cash flow over the trailing twelve months.
- What is Alphatec Holdings's free cash flow?
- After $44.6M of capital expenditures, Alphatec Holdings's free cash flow was -$18.1M over the trailing twelve months, up 90.3% year over year.
- Where does Alphatec Holdings's cash flow data come from?
- Every line is extracted from Alphatec Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
