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% | ||
| $51.56M— | $45.23M— | —— | —— | —— | ||
| $44.61M-27.9% | $42.46M-49.0% | $31.47M-70.6% | $38.07M-65.5% | $61.85M-35.3% | ||
| -$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% | ||
| -$1.2M-101% | $31.33M-44.3% | $81.77M-48.0% | $88.46M-58.0% | $91.34M-68.0% | ||
| -$12.01M— | $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.
