Alphatec Holdings ATEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$125.36M+12.6% | -$143.36M+7.5% | -$154.96M+6.6% | -$166M-0.3% | -$165.54M-2.1% | ||
| $76.72M-1.0% | $77.49M-1.2% | $78.4M-1.9% | $79.89M-0.7% | $80.44M+2.6% | ||
| $75.06M+1.8% | $73.72M-2.8% | $75.85M-1.4% | $76.94M-1.7% | $78.27M+6.8% | ||
| $51.56M+14.0% | $45.23M— | —— | —— | —— | ||
| $44.61M+5.1% | $42.46M+34.9% | $31.47M-17.3% | $38.07M-38.4% | $61.85M-25.7% | ||
| -$61.69M-15.5% | -$53.41M-28.9% | -$41.42M+12.6% | -$47.41M+33.3% | -$71.13M+23.6% | ||
| $14.15M-77.9% | $63.96M-44.1% | $114.37M-16.6% | $137.07M-21.7% | $174.98M+6.6% | ||
| -$1.2M-104% | $31.33M-61.7% | $81.77M-7.6% | $88.46M-3.1% | $91.34M+62.5% | ||
| -$12.01M-152% | $23.29M— | —— | —— | —— |
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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.
