Alphatec Holdings ATEC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$143.36M+11.6% | -$162.12M+13.1% | -$186.64M-23.4% | -$151.29M-5.8% | ||
| $77.49M-1.2% | $78.42M+39.7% | $56.14M+36.4% | $41.17M+53.9% | ||
| $73.72M+0.6% | $73.28M-9.8% | $81.24M+100% | $40.56M+11.3% | ||
| $45.23M— | —— | -$78.49M-4.5% | -$75.13M-2.5% | ||
| $42.46M-49.0% | $83.22M+3.4% | $80.51M+62.8% | $49.45M-27.9% | ||
| -$53.41M+42.7% | -$93.14M+34.4% | -$141.98M-144% | -$58.28M+63.1% | ||
| $63.96M-61.0% | $164.18M+37.4% | $119.5M+335% | $27.5M— | ||
| $31.33M-44.3% | $56.21M-84.3% | $356.92M+977% | $33.15M— | ||
| $23.29M— | —— | —— | -$102.55M— |
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.
