Alphatec Holdings ATEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$125.36M+24.3% | -$143.36M+11.6% | -$154.96M+12.9% | -$166M+8.2% | -$165.54M+13.6% | ||
| $76.72M-4.6% | $77.49M-1.2% | $78.4M+5.3% | $79.89M+16.6% | $80.44M+29.1% | ||
| $75.06M-4.1% | $73.72M+0.6% | $75.85M+5.0% | $76.94M+2.8% | $78.27M-4.7% | ||
| $26.86M+361% | $22.51M+405% | $16.81M+288% | $11.27M+179% | $5.82M+45.7% | ||
| -$1.11M+72.3% | -$2.47M+24.2% | -$2.3M+51.8% | -$2.81M+36.9% | -$3.99M-4.4% | ||
| $21.84M— | $21.88M— | $23.62M— | —— | —— | ||
| $28.13M-22.5% | $6.31M-88.9% | $1.51M-97.7% | $15.1M-77.2% | $36.29M-35.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $960K-44.1% | $1.76M+1,709% | $70K-98.2% | -$445K— | $1.72M— | ||
| —— | —— | -$388K-153% | $1.86M+194% | $2.91M+154% | ||
| $5.37M-31.1% | $8.49M+63.5% | $5.91M— | $4.46M— | $7.79M— | ||
| —— | —— | -$1.57M— | -$460K— | -$2.32M— | ||
| $5.12M-0.4% | $5.07M+3.4% | $5.09M+14.5% | $5.14M+26.1% | $5.14M+37.4% | ||
| $51.56M— | $45.23M— | —— | —— | —— | ||
| $44.61M-27.9% | $42.46M-49.0% | $31.47M-70.6% | $38.07M-65.5% | $61.85M-35.3% | ||
| $7.73M-16.7% | $7.19M-27.5% | $6.96M-34.6% | $9.34M+8.5% | $9.29M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| -$61.69M+13.3% | -$53.41M+42.7% | -$41.42M+64.8% | -$47.41M+60.2% | -$71.13M+55.2% | ||
| $14.15M-91.9% | $63.96M-61.0% | $114.37M-22.4% | $137.07M-12.1% | $174.98M+30.6% | ||
| -$1.82M+3.6% | -$2.12M-12.0% | -$1.9M— | -$1.95M— | -$1.88M— | ||
| -$1.2M-101% | $31.33M-44.3% | $81.77M-48.0% | $88.46M-58.0% | $91.34M-68.0% | ||
| —— | —— | —— | —— | —— | ||
| -$12.01M— | $23.29M— | —— | —— | —— | ||
| $23.84M+11.5% | $23.82M+17.2% | $23.74M+10.9% | $22.28M+10.3% | $21.38M+12.6% | ||
| $26.86M+361% | $22.51M+405% | $16.81M+288% | $11.27M+179% | $5.82M+45.7% | ||
| -$16.78M-196% | $620K— | $620K— | $620K— | $17.4M— | ||
| -$1.11M+72.3% | -$2.47M+24.2% | -$2.3M+51.8% | -$2.81M+36.9% | -$3.99M-4.4% | ||
| -$4.79M+17.4% | -$4.89M+11.0% | -$5.44M-19.4% | -$5.47M-22.4% | -$5.8M-49.2% | ||
| —— | —— | -$388K-153% | $1.86M+194% | $2.91M+154% | ||
| -$160K— | -$405K— | —— | —— | —— | ||
| $960K-44.1% | $1.76M+1,709% | $70K-98.2% | -$445K— | $1.72M— | ||
| $13.58M-15.2% | $13.54M-12.2% | $15.77M+2.5% | $16.51M+20.2% | $16.01M+10.5% | ||
| $5.12M-0.4% | $5.07M+3.4% | $5.09M+14.5% | $5.14M+26.1% | $5.14M+37.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.73M-16.7% | $7.19M-27.5% | $6.96M-34.6% | $9.34M+8.5% | $9.29M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.35M— | -$515K— | —— | —— | —— | ||
| —— | —— | —— | —— | $392.85M— | ||
| -$1.82M+3.6% | -$2.12M-12.0% | -$1.9M— | -$1.95M— | -$1.88M— | ||
| —— | —— | —— | —— | $42.49M— | ||
| $14.15M-91.9% | $63.96M-61.0% | $114.37M-22.4% | $137.07M-12.1% | $174.98M+30.6% | ||
| —— | —— | —— | —— | $268.23M— | ||
| $20.83M— | $7.82M— | $9.7M— | $6.05M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.57M— | -$460K— | -$2.32M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.88M+3,780% | ||
| $12.81M-90.7% | $14.15M-91.9% | $63.96M-61.0% | $94.37M-43.6% | $137.07M— | ||
| —— | —— | —— | —— | —— | ||
| $1.1M— | $136K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$81.65M+57.9% |
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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.
