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% | ||
| $6.77M-1.7% | $6.89M+2.7% | $6.7M+3.0% | $6.51M+169% | $2.42M+104% | ||
| -$196K-10.7% | -$177K+70.3% | -$595K-334% | -$137K+91.2% | -$1.56M— | ||
| $10.24M+203% | $3.37M+49.6% | $2.26M-62.2% | $5.97M-42.0% | $10.28M+101% | ||
| $20.57M+328% | $4.8M+709% | $594K-72.5% | $2.16M+274% | -$1.24M— | ||
| $201K— | —— | -$14.69M— | —— | -$11.92M— | ||
| $11.2M— | —— | $14.64M— | —— | $13.94M— | ||
| $12K-99.5% | $2.47M+959% | -$287K+76.7% | -$1.23M-252% | $807K+3.5% | ||
| $121K— | —— | -$1.14M-341% | -$258K+14.3% | -$301K-123% | ||
| $1.13M-59.5% | $2.79M+91.4% | $1.46M— | $0-100% | $4.25M+2,015% | ||
| $57K— | —— | -$1.4M-6,204% | $23K-97.0% | $761K+180% | ||
| $1.32M-4.6% | $1.38M+13.3% | $1.22M+2.3% | $1.19M-6.1% | $1.27M-9.4% | ||
| $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% | ||
| $2.22M+11.1% | $2M+20.7% | $1.66M-10.3% | $1.85M+10.2% | $1.68M-5.3% | ||
| $580K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $639K+201% | -$634K+31.6% | -$927K-3.7% | -$894K-366% | $336K+181% | ||
| -$1.77M-961% | $206K— | $0-100% | $366K-98.8% | $30.76M-39.3% | ||
| -$517K— | —— | —— | $78K-73.6% | $296K— | ||
| -$20.89M-513% | $5.07M— | $0-100% | $3.82M-73.5% | $14.4M— | ||
| $6.55M+29.6% | $5.05M-28.3% | $7.05M+35.9% | $5.19M-20.6% | $6.53M+31.3% | ||
| $6.77M-1.7% | $6.89M+2.7% | $6.7M+3.0% | $6.51M+169% | $2.42M+104% | ||
| $0— | $0— | $0+100% | -$16.78M-196% | $17.4M— | ||
| -$196K-10.7% | -$177K+70.3% | -$595K-334% | -$137K+91.2% | -$1.56M— | ||
| -$1.25M+5.3% | -$1.32M-14.2% | -$1.16M-8.2% | -$1.07M+20.9% | -$1.35M+27.7% | ||
| $121K— | —— | -$1.14M-341% | -$258K+14.3% | -$301K-123% | ||
| $138K+165% | -$213K-433% | -$40K+11.1% | -$45K+57.9% | -$107K— | ||
| $12K-99.5% | $2.47M+959% | -$287K+76.7% | -$1.23M-252% | $807K+3.5% | ||
| $3.62M+63.5% | $2.21M-34.5% | $3.38M-22.7% | $4.37M+22.5% | $3.57M-19.8% | ||
| $1.32M-4.6% | $1.38M+13.3% | $1.22M+2.3% | $1.19M-6.1% | $1.27M-9.4% | ||
| $580K— | —— | —— | —— | $0— | ||
| $2.22M+11.1% | $2M+20.7% | $1.66M-10.3% | $1.85M+10.2% | $1.68M-5.3% | ||
| $5M— | —— | —— | —— | $0— | ||
| $2.17M+278% | -$1.21M-2,348% | $54K+102% | -$2.36M-179% | $3M— | ||
| $0— | —— | —— | —— | $392.85M— | ||
| $639K+201% | -$634K+31.6% | -$927K-3.7% | -$894K-366% | $336K+181% | ||
| $0— | —— | —— | —— | $42.49M— | ||
| $2.99M-11.1% | $3.37M-9.0% | $3.7M-9.6% | $4.09M-92.3% | $52.8M-1.8% | ||
| $0— | —— | —— | —— | $268.23M— | ||
| $13.29M+96.0% | $6.78M+1,889% | $341K-18.4% | $418K+50.9% | $277K-96.8% | ||
| -$517K— | —— | —— | $78K-73.6% | $296K— | ||
| $57K— | —— | -$1.4M-6,204% | $23K-97.0% | $761K+180% | ||
| $1.02M— | —— | —— | —— | $1.35M— | ||
| $2.75M— | —— | $3.1M— | —— | $2.63M+952% | ||
| $2.75M-8.2% | $2.99M-11.1% | $3.37M-9.0% | $3.7M-9.6% | $4.09M-92.3% | ||
| $0— | —— | —— | —— | $124.06M— | ||
| $966K+1,280% | $70K— | $0-100% | $66K— | $0— | ||
| -$10.8M-240% | $7.72M— | —— | —— | -$14.97M— | ||
| -$10.8M-240% | $7.72M— | —— | —— | -$14.97M— |
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.
