Alphatec Holdings ATEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.91M-56.0% | -$21.73M+24.0% | -$28.58M+30.5% | -$41.14M+20.7% | -$51.91M-55.7% | ||
| $19.14M+0.2% | $19.1M-0.3% | $19.16M-0.9% | $19.33M-2.9% | $19.91M-0.5% | ||
| $23.66M+22.0% | $19.4M+18.4% | $16.38M+4.8% | $15.62M-30.0% | $22.32M+3.6% | ||
| $1.29M-93.8% | $20.68M+47.3% | $14.04M-9.7% | $15.55M+409% | -$5.04M— | ||
| $12.09M-6.7% | $12.96M+40.4% | $9.23M-10.6% | $10.32M+3.9% | $9.93M+403% | ||
| -$19.89M-26.4% | -$15.74M-13.3% | -$13.89M-14.1% | -$12.17M-4.8% | -$11.61M-210% | ||
| $2.99M-11.1% | $3.37M-9.0% | $3.7M-9.6% | $4.09M-92.3% | $52.8M-1.8% | ||
| -$1.77M-961% | $206K— | $0-100% | $366K-98.8% | $30.76M-39.3% | ||
| -$20.89M-513% | $5.07M— | $0-100% | $3.82M-73.5% | $14.4M— | ||
| -$10.8M-240% | $7.72M— | —— | —— | -$14.97M— |
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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.
