Screener
Alphatec Holdings ATEC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$5.47M+80.9% | -$25.78M+37.3% | -$33.91M+34.7% | -$21.73M+34.8% | -$28.58M+27.9% | ||
| $20.47M+6.8% | $19.8M+2.4% | $19.14M-3.9% | $19.1M-4.5% | $19.16M-7.2% | ||
| $13.95M-14.8% | $18.15M+16.1% | $23.66M+6.0% | $19.4M-9.9% | $16.38M-6.2% | ||
| $18.86M+34.3% | $20.51M+31.9% | $1.29M+126% | $20.68M— | $14.04M+363% | ||
| $13.29M+43.9% | $19.93M+93.0% | $12.09M+21.7% | $12.96M+556% | $9.23M-41.7% | ||
| -$21.81M-57.0% | -$22.72M-86.6% | -$19.89M-71.3% | -$15.74M-320% | -$13.89M+30.1% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | $15.22M+272% | $2.99M-94.3% | $3.37M-93.7% | $3.7M-86.0% | ||
| -$35.69M— | -$19.53M-5,436% | -$1.77M-106% | $0-100% | —— | ||
| -$38.73M— | -$21.25M-656% | -$20.89M-245% | $0— | —— |
FAQ
- How much cash does Alphatec Holdings generate?
- Alphatec Holdings (ATEC) generated $61.3M in operating cash flow over the trailing twelve months.
- What is Alphatec Holdings's free cash flow?
- After $58.3M of capital expenditures, Alphatec Holdings's free cash flow was $3.1M over the trailing twelve months.
- 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.
