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% | ||
| $6.77M+180% | $6.89M+482% | $6.7M+478% | $6.51M+513% | $2.42M+129% | ||
| -$196K+87.5% | -$177K— | -$595K+46.4% | -$137K+89.6% | -$1.56M-87.9% | ||
| $10.24M-0.4% | $3.37M-34.0% | $2.26M— | $5.97M— | $10.28M-39.7% | ||
| $20.57M+1,755% | $4.8M— | $594K-95.8% | $2.16M-90.8% | -$1.24M-106% | ||
| $201K+102% | —— | -$14.69M— | —— | -$11.92M-276% | ||
| $11.2M-19.6% | —— | $14.64M— | —— | $13.94M+646% | ||
| $12K-98.5% | $2.47M+216% | -$287K+64.2% | -$1.23M-232% | $807K+199% | ||
| $121K+140% | —— | -$1.14M-202% | -$258K-133% | -$301K-252% | ||
| $1.13M-73.5% | $2.79M+1,286% | $1.46M+29,000% | $0-100% | $4.25M+157% | ||
| $57K-92.5% | —— | -$1.4M-382% | $23K+101% | $761K+514% | ||
| $1.32M+3.9% | $1.38M-1.4% | $1.22M-4.1% | $1.19M0.0% | $1.27M+23.3% | ||
| $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% | ||
| $2.22M+32.5% | $2M+13.0% | $1.66M-59.0% | $1.85M+3.1% | $1.68M-27.2% | ||
| $580K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $639K+90.2% | -$634K-52.8% | -$927K+4.6% | -$894K-7.5% | $336K+2.8% | ||
| -$1.77M-106% | $206K-99.6% | $0-100% | $366K-88.7% | $30.76M+804% | ||
| -$517K-275% | —— | —— | $78K+137% | $296K+164% | ||
| -$20.89M-245% | $5.07M— | $0+100% | $3.82M+109% | $14.4M+119% | ||
| $6.55M+0.3% | $5.05M+1.6% | $7.05M+26.2% | $5.19M+20.8% | $6.53M+19.5% | ||
| $6.77M+180% | $6.89M+482% | $6.7M+478% | $6.51M+513% | $2.42M+129% | ||
| $0-100% | $0— | $0— | -$16.78M— | $17.4M— | ||
| -$196K+87.5% | -$177K— | -$595K+46.4% | -$137K+89.6% | -$1.56M-87.9% | ||
| -$1.25M+7.4% | -$1.32M+29.4% | -$1.16M+2.9% | -$1.07M+23.3% | -$1.35M-28.8% | ||
| $121K+140% | —— | -$1.14M-202% | -$258K-133% | -$301K-252% | ||
| $138K+229% | -$213K— | -$40K— | -$45K-107% | -$107K-176% | ||
| $12K-98.5% | $2.47M+216% | -$287K+64.2% | -$1.23M-232% | $807K+199% | ||
| $3.62M+1.3% | $2.21M-50.3% | $3.38M-17.8% | $4.37M+12.8% | $3.57M+19.9% | ||
| $1.32M+3.9% | $1.38M-1.4% | $1.22M-4.1% | $1.19M0.0% | $1.27M+23.3% | ||
| $580K— | —— | —— | —— | $0— | ||
| $2.22M+32.5% | $2M+13.0% | $1.66M-59.0% | $1.85M+3.1% | $1.68M-27.2% | ||
| $5M— | —— | —— | —— | $0— | ||
| $2.17M-27.9% | -$1.21M— | $54K— | -$2.36M-823% | $3M-36.1% | ||
| $0-100% | —— | —— | —— | $392.85M— | ||
| $639K+90.2% | -$634K-52.8% | -$927K+4.6% | -$894K-7.5% | $336K+2.8% | ||
| $0-100% | —— | —— | —— | $42.49M— | ||
| $2.99M-94.3% | $3.37M-93.7% | $3.7M-86.0% | $4.09M-90.3% | $52.8M+25.7% | ||
| $0-100% | —— | —— | —— | $268.23M— | ||
| $13.29M+4,699% | $6.78M-21.8% | $341K+110% | $418K— | $277K-95.2% | ||
| -$517K-275% | —— | —— | $78K+137% | $296K+164% | ||
| $57K-92.5% | —— | -$1.4M-382% | $23K+101% | $761K+514% | ||
| $1.02M-24.3% | —— | —— | —— | $1.35M+16.5% | ||
| $2.75M+4.5% | —— | $3.1M— | —— | $2.63M— | ||
| $2.75M-32.9% | $2.99M-94.3% | $3.37M-90.0% | $3.7M-92.0% | $4.09M-90.3% | ||
| $0-100% | —— | —— | —— | $124.06M— | ||
| $966K— | $70K— | $0-100% | $66K— | $0— | ||
| -$10.8M+27.9% | $7.72M— | —— | —— | -$14.97M+78.5% | ||
| -$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.
